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 |