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 | 35 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 1.42 | ||
| Total current assets | 214 | ||
| Property, plant & equipment, net | 230 | ||
| Goodwill, net | 94 | ||
| Intangibles, net | 308 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.04 | ||
| Total assets | 857 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.95 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 132 | ||
| Total long term debt | 370 | ||
| Total debt | 378 | ||
| Deferred income tax | 50 | ||
| Minority interest | (0.66) | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.41 | ||
| Additional paid-in capital | 716 | ||
| Retained earnings (accumulated deficit) | (453) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.33 | ||
| Total equity | 269 | ||
| Total liabilities & shareholders' equity | 857 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
