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 | 324 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 0.07 | ||
| Prepaid expenses | 0.38 | ||
| Other current assets, total | 2.10 | ||
| Total current assets | 345 | ||
| Property, plant & equipment, net | 9.46 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 355 | ||
| LIABILITIES | |||
| Accounts payable | 6.64 | ||
| Accrued expenses | 8.79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.16 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 42 | ||
| Total long term debt | 76 | ||
| Total debt | 76 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.47 | ||
| Total liabilities | 154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 1.76 | ||
| Retained earnings (accumulated deficit) | 199 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 200 | ||
| Total liabilities & shareholders' equity | 355 | ||
| Total common shares outstanding | 1.38 | ||
| Treasury shares - common primary issue | 0.43 | ||
