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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.48 | ||
| Total Receivables, Net | 3.00 | ||
| Total Inventory | 2.68 | ||
| Prepaid expenses | 3.75 | ||
| Other current assets, total | 0.09 | ||
| Total current assets | 14 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.85 | ||
| Long term investments | 1.52 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 98 | ||
| LIABILITIES | |||
| Accounts payable | 0.90 | ||
| Accrued expenses | 2.33 | ||
| Notes payable/short-term debt | 0.97 | ||
| Current portion long-term debt/capital leases | 2.96 | ||
| Other current liabilities, total | 1.14 | ||
| Total current liabilities | 9.32 | ||
| Total long term debt | 1.60 | ||
| Total debt | 5.53 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 86 | ||
| Retained earnings (accumulated deficit) | 0.96 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 76 | ||
| Total liabilities & shareholders' equity | 98 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
