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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 56 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 2.72 | ||
| Prepaid expenses | 1.29 | ||
| Other current assets, total | -- | ||
| Total current assets | 140 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 4.27 | ||
| Intangibles, net | 2.87 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.41 | ||
| Other long term assets | 0.48 | ||
| Total assets | 214 | ||
| LIABILITIES | |||
| Accounts payable | 1.86 | ||
| Accrued expenses | 8.48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.27 | ||
| Other current liabilities, total | 7.25 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 0.46 | ||
| Total debt | 0.73 | ||
| Deferred income tax | 0.37 | ||
| Minority interest | (9.18) | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 48 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | (14) | ||
| Treasury stock - common | (1.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 166 | ||
| Total liabilities & shareholders' equity | 214 | ||
| Total common shares outstanding | 6.71 | ||
| Treasury shares - common primary issue | 0.05 | ||
