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 | 9.63 | ||
| Total Receivables, Net | 4.51 | ||
| Total Inventory | 6.70 | ||
| Prepaid expenses | 2.10 | ||
| Other current assets, total | -- | ||
| Total current assets | 23 | ||
| Property, plant & equipment, net | 5.99 | ||
| Goodwill, net | 6.88 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.52 | ||
| Total assets | 50 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 3.81 | ||
| Notes payable/short-term debt | 0.10 | ||
| Current portion long-term debt/capital leases | 0.86 | ||
| Other current liabilities, total | 0.11 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 8.87 | ||
| Total debt | 9.83 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.66 | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.94 | ||
| Additional paid-in capital | 284 | ||
| Retained earnings (accumulated deficit) | (257) | ||
| Treasury stock - common | (7.81) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.58) | ||
| Total equity | 20 | ||
| Total liabilities & shareholders' equity | 50 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 2.18 | ||
