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 | ||
