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 | ||
