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 | -- | ||
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) | -- | ||
Other equity, total | 1.08 | ||
Total equity | 276 | ||
Total liabilities & shareholders' equity | 315 | ||
Total common shares outstanding | -- | ||
Treasury shares - common primary issue | -- |