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 2007 | 2007 | |
|---|---|---|
| ASSETS | ||
| Cash And Short Term Investments | 18 | |
| Total Receivables, Net | 3.28 | |
| Total Inventory | 3.31 | |
| Prepaid expenses | 1.83 | |
| Other current assets, total | 0.58 | |
| Total current assets | 26 | |
| Property, plant & equipment, net | 104 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | 0.16 | |
| Note receivable - long term | -- | |
| Other long term assets | 5.15 | |
| Total assets | 136 | |
| LIABILITIES | ||
| Accounts payable | 9.38 | |
| Accrued expenses | 1.13 | |
| Notes payable/short-term debt | 0.22 | |
| Current portion long-term debt/capital leases | 13 | |
| Other current liabilities, total | -- | |
| Total current liabilities | 24 | |
| Total long term debt | 26 | |
| Total debt | 39 | |
| Deferred income tax | -- | |
| Minority interest | 35 | |
| Other liabilities, total | -- | |
| Total liabilities | 84 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 52 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | -- | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | -- | |
| Total equity | 52 | |
| Total liabilities & shareholders' equity | 136 | |
| Total common shares outstanding | 0.16 | |
| Treasury shares - common primary issue | -- | |
