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 | 168 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.70 | ||
| Total current assets | 296 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | 6.53 | ||
| Intangibles, net | 6.09 | ||
| Long term investments | 6.34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.87 | ||
| Total assets | 356 | ||
| LIABILITIES | |||
| Accounts payable | 8.89 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 6.29 | ||
| Current portion long-term debt/capital leases | 2.11 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 29 | ||
| Total long term debt | 0 | ||
| Total debt | 8.40 | ||
| Deferred income tax | 0.72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | 127 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.54) | ||
| Total equity | 315 | ||
| Total liabilities & shareholders' equity | 356 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
