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 |