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 | 16 | ||
Total Receivables, Net | 75 | ||
Total Inventory | -- | ||
Prepaid expenses | 3.52 | ||
Other current assets, total | -- | ||
Total current assets | 95 | ||
Property, plant & equipment, net | 40 | ||
Goodwill, net | 4.09 | ||
Intangibles, net | 3.38 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 143 | ||
LIABILITIES | |||
Accounts payable | 22 | ||
Accrued expenses | 14 | ||
Notes payable/short-term debt | 20 | ||
Current portion long-term debt/capital leases | 6.11 | ||
Other current liabilities, total | 18 | ||
Total current liabilities | 80 | ||
Total long term debt | 19 | ||
Total debt | 45 | ||
Deferred income tax | 6.87 | ||
Minority interest | -- | ||
Other liabilities, total | 2.27 | ||
Total liabilities | 108 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 60 | ||
Retained earnings (accumulated deficit) | (26) | ||
Treasury stock - common | 0.00 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 35 | ||
Total liabilities & shareholders' equity | 143 | ||
Total common shares outstanding | 17 | ||
Treasury shares - common primary issue | 1.32 |