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 | 103 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 173 | ||
| Property, plant & equipment, net | 221 | ||
| Goodwill, net | 140 | ||
| Intangibles, net | 4.54 | ||
| Long term investments | 2.65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.95 | ||
| Total assets | 548 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 4.15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.39 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 139 | ||
| Total long term debt | 74 | ||
| Total debt | 83 | ||
| Deferred income tax | 7.46 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 338 | ||
| Retained earnings (accumulated deficit) | (68) | ||
| Treasury stock - common | (0.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 269 | ||
| Total liabilities & shareholders' equity | 548 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0.04 | ||
