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 | ||
