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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 131 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 230 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 6.63 | ||
| Intangibles, net | 6.34 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.32 | ||
| Total assets | 315 | ||
| LIABILITIES | |||
| Accounts payable | 6.72 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 2.92 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 24 | ||
| Total long term debt | 2.23 | ||
| Total debt | 5.15 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 160 | ||
| Retained earnings (accumulated deficit) | 115 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.07 | ||
| Other equity, total | 1.01 | ||
| Total equity | 276 | ||
| Total liabilities & shareholders' equity | 315 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
