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 | 163 | ||
| Total Receivables, Net | 96 | ||
| Total Inventory | 173 | ||
| Prepaid expenses | 0.80 | ||
| Other current assets, total | 11 | ||
| Total current assets | 444 | ||
| Property, plant & equipment, net | 533 | ||
| Goodwill, net | 208 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 1,207 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.99 | ||
| Other current liabilities, total | 7.12 | ||
| Total current liabilities | 184 | ||
| Total long term debt | 0.78 | ||
| Total debt | 2.78 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 154 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,565 | ||
| Treasury stock - common | (784) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.64) | ||
| Total equity | 926 | ||
| Total liabilities & shareholders' equity | 1,207 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
