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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 51 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 2.57 | ||
| Prepaid expenses | 1.61 | ||
| Other current assets, total | -- | ||
| Total current assets | 126 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | 4.27 | ||
| Intangibles, net | 3.43 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.71 | ||
| Other long term assets | 0.52 | ||
| Total assets | 201 | ||
| LIABILITIES | |||
| Accounts payable | 1.58 | ||
| Accrued expenses | 8.63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.26 | ||
| Other current liabilities, total | 5.16 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 0.74 | ||
| Total debt | 1.00 | ||
| Deferred income tax | 0.39 | ||
| Minority interest | (7.08) | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 183 | ||
| Retained earnings (accumulated deficit) | (24) | ||
| Treasury stock - common | (0.52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 158 | ||
| Total liabilities & shareholders' equity | 201 | ||
| Total common shares outstanding | 6.83 | ||
| Treasury shares - common primary issue | 0.01 | ||
