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 | 2.46 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 4.85 | ||
| Prepaid expenses | 4.46 | ||
| Other current assets, total | -- | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 22 | ||
| Long term investments | 1.57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.07 | ||
| Total assets | 97 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 8.36 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 3.30 | ||
| Other current liabilities, total | 2.03 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 11 | ||
| Total debt | 34 | ||
| Deferred income tax | 1.34 | ||
| Minority interest | 0.57 | ||
| Other liabilities, total | 6.17 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 2.11 | ||
| Treasury stock - common | (0.24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 97 | ||
| Total common shares outstanding | 1.19 | ||
| Treasury shares - common primary issue | 0.02 | ||
