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 | 50 | ||
| Total Receivables, Net | 198 | ||
| Total Inventory | 172 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 430 | ||
| Property, plant & equipment, net | 475 | ||
| Goodwill, net | 185 | ||
| Intangibles, net | 184 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.65 | ||
| Total assets | 1,277 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.20 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 175 | ||
| Total long term debt | 28 | ||
| Total debt | 28 | ||
| Deferred income tax | 81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 807 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 912 | ||
| Total liabilities & shareholders' equity | 1,277 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
