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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 95 | ||
| Total Receivables, Net | 4.15 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 0.40 | ||
| Other current assets, total | -- | ||
| Total current assets | 114 | ||
| Property, plant & equipment, net | 137 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 33 | ||
| Total assets | 302 | ||
| LIABILITIES | |||
| Accounts payable | 6.98 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.60 | ||
| Other current liabilities, total | 5.08 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 1.12 | ||
| Total debt | 1.72 | ||
| Deferred income tax | 0.35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.74 | ||
| Total liabilities | 21 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 311 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | (34) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.64) | ||
| Total equity | 282 | ||
| Total liabilities & shareholders' equity | 302 | ||
| Total common shares outstanding | 326 | ||
| Treasury shares - common primary issue | 0 | ||
