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 | 4.11 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.65 | ||
| Total current assets | 162 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 74 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.12 | ||
| Total assets | 349 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.90 | ||
| Other current liabilities, total | 8.48 | ||
| Total current liabilities | 79 | ||
| Total long term debt | 51 | ||
| Total debt | 55 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 156 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 48 | ||
| Treasury stock - common | (8.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.10 | ||
| Total equity | 204 | ||
| Total liabilities & shareholders' equity | 349 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 1.04 | ||
