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 | 48 | ||
| Total Receivables, Net | 168 | ||
| Total Inventory | 194 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 424 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 177 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.60 | ||
| Total assets | 692 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 150 | ||
| Total long term debt | 857 | ||
| Total debt | 857 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.70 | ||
| Total liabilities | 1,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.40 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | (190) | ||
| Treasury stock - common | (151) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.1) | ||
| Total equity | (324) | ||
| Total liabilities & shareholders' equity | 692 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 5.31 | ||
