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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 53 | ||
| Total Receivables, Net | 7.40 | ||
| Total Inventory | 9.53 | ||
| Prepaid expenses | 0.54 | ||
| Other current assets, total | 0.84 | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 205 | ||
| LIABILITIES | |||
| Accounts payable | 1.03 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.86 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 23 | ||
| Total debt | 26 | ||
| Deferred income tax | 4.25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (67) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.08) | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 205 | ||
| Total common shares outstanding | 1,625 | ||
| Treasury shares - common primary issue | 0 | ||
