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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.67 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 229 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | 5.78 | ||
| Intangibles, net | 4.75 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.95 | ||
| Total assets | 374 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.20 | ||
| Other current liabilities, total | 1.70 | ||
| Total current liabilities | 93 | ||
| Total long term debt | 138 | ||
| Total debt | 143 | ||
| Deferred income tax | 4.37 | ||
| Minority interest | 6.51 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 109 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 112 | ||
| Total liabilities & shareholders' equity | 374 | ||
| Total common shares outstanding | 0.63 | ||
| Treasury shares - common primary issue | 0.33 | ||
