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 | 25 | ||
Total Receivables, Net | 21 | ||
Total Inventory | 2.54 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1.58 | ||
Total current assets | 50 | ||
Property, plant & equipment, net | 1.50 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.05 | ||
Long term investments | -- | ||
Note receivable - long term | 4.22 | ||
Other long term assets | 5.47 | ||
Total assets | 66 | ||
LIABILITIES | |||
Accounts payable | 6.72 | ||
Accrued expenses | 1.12 | ||
Notes payable/short-term debt | 1.52 | ||
Current portion long-term debt/capital leases | 0.45 | ||
Other current liabilities, total | 2.91 | ||
Total current liabilities | 16 | ||
Total long term debt | 0 | ||
Total debt | 1.96 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 4.10 | ||
Total liabilities | 20 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.05 | ||
Additional paid-in capital | 21 | ||
Retained earnings (accumulated deficit) | 31 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (6.09) | ||
Total equity | 46 | ||
Total liabilities & shareholders' equity | 66 | ||
Total common shares outstanding | 9.46 | ||
Treasury shares - common primary issue | 0 |