Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 79 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.22 | ||
| Total current assets | 236 | ||
| Property, plant & equipment, net | 96 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 45 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.52 | ||
| Total assets | 418 | ||
| LIABILITIES | |||
| Accounts payable | 137 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 112 | ||
| Total debt | 132 | ||
| Deferred income tax | 2.51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 378 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 178 | ||
| Retained earnings (accumulated deficit) | (56) | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 418 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 1.78 | ||
