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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 22 | ||
| Total Receivables, Net | 145 | ||
| Total Inventory | 151 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 2.13 | ||
| Total current assets | 331 | ||
| Property, plant & equipment, net | 137 | ||
| Goodwill, net | 247 | ||
| Intangibles, net | 319 | ||
| Long term investments | 0.42 | ||
| Note receivable - long term | 3.62 | ||
| Other long term assets | 2.61 | ||
| Total assets | 1,043 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.88 | ||
| Total current liabilities | 116 | ||
| Total long term debt | 166 | ||
| Total debt | 166 | ||
| Deferred income tax | 60 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 137 | ||
| Retained earnings (accumulated deficit) | 583 | ||
| Treasury stock - common | (96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.13) | ||
| Total equity | 616 | ||
| Total liabilities & shareholders' equity | 1,043 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.95 | ||
