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 | 26 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 2.34 | ||
| Other current assets, total | -- | ||
| Total current assets | 89 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 5.25 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.60 | ||
| Total assets | 136 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.19 | ||
| Other current liabilities, total | 5.07 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 13 | ||
| Total debt | 17 | ||
| Deferred income tax | 0.18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 304 | ||
| Retained earnings (accumulated deficit) | (223) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.37 | ||
| Total equity | 81 | ||
| Total liabilities & shareholders' equity | 136 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0 | ||
