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 | 13 | ||
Total Receivables, Net | 25 | ||
Total Inventory | 3.90 | ||
Prepaid expenses | 116 | ||
Other current assets, total | 0.35 | ||
Total current assets | 158 | ||
Property, plant & equipment, net | 9.73 | ||
Goodwill, net | -- | ||
Intangibles, net | 0 | ||
Long term investments | 6.90 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 175 | ||
LIABILITIES | |||
Accounts payable | 1.11 | ||
Accrued expenses | 0.07 | ||
Notes payable/short-term debt | 8.20 | ||
Current portion long-term debt/capital leases | 0.68 | ||
Other current liabilities, total | 0.66 | ||
Total current liabilities | 11 | ||
Total long term debt | 1.65 | ||
Total debt | 11 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.46 | ||
Total liabilities | 13 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.22 | ||
Additional paid-in capital | 161 | ||
Retained earnings (accumulated deficit) | 19 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (18) | ||
Total equity | 162 | ||
Total liabilities & shareholders' equity | 175 | ||
Total common shares outstanding | 6.09 | ||
Treasury shares - common primary issue | 0 |