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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 0.99 | ||
| Prepaid expenses | 2.02 | ||
| Other current assets, total | 0.62 | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 49 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.45 | ||
| Other long term assets | -- | ||
| Total assets | 165 | ||
| LIABILITIES | |||
| Accounts payable | 9.82 | ||
| Accrued expenses | 7.63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.86 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 18 | ||
| Total debt | 18 | ||
| Deferred income tax | 7.73 | ||
| Minority interest | (0.18) | ||
| Other liabilities, total | 3.47 | ||
| Total liabilities | 86 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 204 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (119) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.69) | ||
| Total equity | 79 | ||
| Total liabilities & shareholders' equity | 165 | ||
| Total common shares outstanding | 249 | ||
| Treasury shares - common primary issue | 12 | ||
