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 | 32 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.11 | ||
| Total current assets | 166 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 342 | ||
| Intangibles, net | 277 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.79 | ||
| Total assets | 836 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 86 | ||
| Total long term debt | 188 | ||
| Total debt | 204 | ||
| Deferred income tax | 1.81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.43 | ||
| Additional paid-in capital | 404 | ||
| Retained earnings (accumulated deficit) | 225 | ||
| Treasury stock - common | (62) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27) | ||
| Total equity | 540 | ||
| Total liabilities & shareholders' equity | 836 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 6.44 | ||
