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 | 55 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 312 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 10 | ||
| Total current assets | 420 | ||
| Property, plant & equipment, net | 342 | ||
| Goodwill, net | 181 | ||
| Intangibles, net | 38 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 1,034 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.10 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 226 | ||
| Total long term debt | 773 | ||
| Total debt | 781 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 1,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 99 | ||
| Retained earnings (accumulated deficit) | (261) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (161) | ||
| Total liabilities & shareholders' equity | 1,034 | ||
| Total common shares outstanding | 184 | ||
| Treasury shares - common primary issue | 0 | ||
