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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 59 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 7.84 | ||
| Other current assets, total | -- | ||
| Total current assets | 158 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 25 | ||
| Long term investments | -- | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 6.19 | ||
| Total assets | 336 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.27 | ||
| Other current liabilities, total | 1.73 | ||
| Total current liabilities | 106 | ||
| Total long term debt | 36 | ||
| Total debt | 38 | ||
| Deferred income tax | 0.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.46 | ||
| Total liabilities | 151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 482 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (300) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.12) | ||
| Total equity | 184 | ||
| Total liabilities & shareholders' equity | 336 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
