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 | 20 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 2.11 | ||
| Other current assets, total | 0.77 | ||
| Total current assets | 80 | ||
| Property, plant & equipment, net | 5.36 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.31 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 103 | ||
| LIABILITIES | |||
| Accounts payable | 7.13 | ||
| Accrued expenses | 1.95 | ||
| Notes payable/short-term debt | 6.08 | ||
| Current portion long-term debt/capital leases | 0.04 | ||
| Other current liabilities, total | 7.42 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 5.40 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.27 | ||
| Other liabilities, total | 0.32 | ||
| Total liabilities | 29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 67 | ||
| Retained earnings (accumulated deficit) | 7.55 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.43) | ||
| Total equity | 74 | ||
| Total liabilities & shareholders' equity | 103 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
