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 | 0.11 | ||
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 |