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 | 126 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 4.04 | ||
| Other current assets, total | 2.41 | ||
| Total current assets | 299 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | 9.75 | ||
| Intangibles, net | 6.09 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 448 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 9.49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.32 | ||
| Total current liabilities | 46 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 7.54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 66 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 84 | ||
| Retained earnings (accumulated deficit) | 279 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.28) | ||
| Total equity | 382 | ||
| Total liabilities & shareholders' equity | 448 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
