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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 26 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 3.58 | ||
| Other current assets, total | 0.13 | ||
| Total current assets | 76 | ||
| Property, plant & equipment, net | 8.53 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 9.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.04 | ||
| Total assets | 123 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 8.07 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.52 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.69 | ||
| Total liabilities | 54 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.30 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | (128) | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 70 | ||
| Total liabilities & shareholders' equity | 123 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.15 | ||
