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 | 2.89 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 116 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.04 | ||
| Total current assets | 170 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.36 | ||
| Total assets | 230 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 6.09 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.05 | ||
| Other current liabilities, total | 4.18 | ||
| Total current liabilities | 54 | ||
| Total long term debt | 40 | ||
| Total debt | 40 | ||
| Deferred income tax | 5.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.89 | ||
| Total liabilities | 103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.87 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 96 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 127 | ||
| Total liabilities & shareholders' equity | 230 | ||
| Total common shares outstanding | 6.98 | ||
| Treasury shares - common primary issue | 1.90 | ||
