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 | 12 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 3.30 | ||
| Other current assets, total | -- | ||
| Total current assets | 94 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 8.10 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.90 | ||
| Other long term assets | -- | ||
| Total assets | 140 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 1.10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 8.10 | ||
| Total debt | 38 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 1.60 | ||
| Total liabilities | 77 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 64 | ||
| Total liabilities & shareholders' equity | 140 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
