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 | 5.34 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 8.74 | ||
| Prepaid expenses | 1.80 | ||
| Other current assets, total | 1.02 | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 4.38 | ||
| Intangibles, net | -- | ||
| Long term investments | 1.10 | ||
| Note receivable - long term | 1.44 | ||
| Other long term assets | 0.74 | ||
| Total assets | 48 | ||
| LIABILITIES | |||
| Accounts payable | 6.26 | ||
| Accrued expenses | 3.56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 3.01 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 9.93 | ||
| Total debt | 24 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.66 | ||
| Other liabilities, total | 2.84 | ||
| Total liabilities | 41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 69 | ||
| Retained earnings (accumulated deficit) | (64) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.08 | ||
| Total equity | 7.69 | ||
| Total liabilities & shareholders' equity | 48 | ||
| Total common shares outstanding | 1.05 | ||
| Treasury shares - common primary issue | 0 | ||
