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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 5.56 | ||
Total Receivables, Net | 15 | ||
Total Inventory | 6.12 | ||
Prepaid expenses | -- | ||
Other current assets, total | 3.66 | ||
Total current assets | 31 | ||
Property, plant & equipment, net | 4.03 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.58 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.04 | ||
Total assets | 37 | ||
LIABILITIES | |||
Accounts payable | 3.20 | ||
Accrued expenses | 8.76 | ||
Notes payable/short-term debt | 13 | ||
Current portion long-term debt/capital leases | 1.51 | ||
Other current liabilities, total | 32 | ||
Total current liabilities | 59 | ||
Total long term debt | 0.49 | ||
Total debt | 15 | ||
Deferred income tax | 0.39 | ||
Minority interest | -- | ||
Other liabilities, total | 7.00 | ||
Total liabilities | 66 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (29) | ||
Total equity | (29) | ||
Total liabilities & shareholders' equity | 37 | ||
Total common shares outstanding | 41 | ||
Treasury shares - common primary issue | 0 |