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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.23 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 7.83 | ||
| Prepaid expenses | 0.41 | ||
| Other current assets, total | 4.07 | ||
| Total current assets | 27 | ||
| Property, plant & equipment, net | 5.00 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.51 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.32 | ||
| Other long term assets | 0.58 | ||
| Total assets | 36 | ||
| LIABILITIES | |||
| Accounts payable | 4.31 | ||
| Accrued expenses | 4.24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 45 | ||
| Total long term debt | 11 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 2.61 | ||
| Retained earnings (accumulated deficit) | (35) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.05 | ||
| Total equity | (33) | ||
| Total liabilities & shareholders' equity | 36 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
