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 | 48 | ||
| Total Receivables, Net | 331 | ||
| Total Inventory | 84 | ||
| Prepaid expenses | 4.27 | ||
| Other current assets, total | 5.87 | ||
| Total current assets | 473 | ||
| Property, plant & equipment, net | 520 | ||
| Goodwill, net | 159 | ||
| Intangibles, net | 20 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 0.87 | ||
| Other long term assets | 32 | ||
| Total assets | 1,220 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 279 | ||
| Total long term debt | 361 | ||
| Total debt | 376 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 267 | ||
| Retained earnings (accumulated deficit) | 246 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | (0.85) | ||
| Other equity, total | 20 | ||
| Total equity | 517 | ||
| Total liabilities & shareholders' equity | 1,220 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0.03 | ||
