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 | 118 | ||
| Total Receivables, Net | 8.75 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 6.03 | ||
| Other current assets, total | 2.20 | ||
| Total current assets | 146 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.76 | ||
| Total assets | 289 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 4.70 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.58 | ||
| Total liabilities | 127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 266 | ||
| Retained earnings (accumulated deficit) | (9.96) | ||
| Treasury stock - common | (84) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 162 | ||
| Total liabilities & shareholders' equity | 289 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 5.43 | ||
