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 | 39 | ||
Total Receivables, Net | 130 | ||
Total Inventory | 392 | ||
Prepaid expenses | -- | ||
Other current assets, total | 33 | ||
Total current assets | 594 | ||
Property, plant & equipment, net | 907 | ||
Goodwill, net | 97 | ||
Intangibles, net | 120 | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | 101 | ||
Total assets | 1,818 | ||
LIABILITIES | |||
Accounts payable | 117 | ||
Accrued expenses | 136 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.70 | ||
Other current liabilities, total | 17 | ||
Total current liabilities | 276 | ||
Total long term debt | 806 | ||
Total debt | 813 | ||
Deferred income tax | 59 | ||
Minority interest | -- | ||
Other liabilities, total | 161 | ||
Total liabilities | 1,301 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.40 | ||
Additional paid-in capital | 413 | ||
Retained earnings (accumulated deficit) | 217 | ||
Treasury stock - common | (8.7) | ||
Unrealized gain (loss) | (1.4) | ||
Other equity, total | (103) | ||
Total equity | 517 | ||
Total liabilities & shareholders' equity | 1,818 | ||
Total common shares outstanding | 41 | ||
Treasury shares - common primary issue | 1.04 |