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 | ||
