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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.81 | ||
Total Receivables, Net | 5.58 | ||
Total Inventory | 2.08 | ||
Prepaid expenses | 1.34 | ||
Other current assets, total | -- | ||
Total current assets | 9.82 | ||
Property, plant & equipment, net | 6.48 | ||
Goodwill, net | 3.80 | ||
Intangibles, net | 3.86 | ||
Long term investments | -- | ||
Note receivable - long term | 1.22 | ||
Other long term assets | -- | ||
Total assets | 25 | ||
LIABILITIES | |||
Accounts payable | 5.18 | ||
Accrued expenses | 2.26 | ||
Notes payable/short-term debt | 0.25 | ||
Current portion long-term debt/capital leases | 0.44 | ||
Other current liabilities, total | 1.34 | ||
Total current liabilities | 10 | ||
Total long term debt | 2.71 | ||
Total debt | 3.40 | ||
Deferred income tax | -- | ||
Minority interest | 0.14 | ||
Other liabilities, total | 8.19 | ||
Total liabilities | 21 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.64 | ||
Additional paid-in capital | 145 | ||
Retained earnings (accumulated deficit) | (142) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.05) | ||
Total equity | 4.11 | ||
Total liabilities & shareholders' equity | 25 | ||
Total common shares outstanding | 89 | ||
Treasury shares - common primary issue | 0 |