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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 157 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 165 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.85 | ||
| Total current assets | 417 | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.65 | ||
| Total assets | 661 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 0.35 | ||
| Notes payable/short-term debt | 64 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 222 | ||
| Total long term debt | 52 | ||
| Total debt | 131 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | 7.87 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.20 | ||
| Additional paid-in capital | 218 | ||
| Retained earnings (accumulated deficit) | 144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.7) | ||
| Total equity | 362 | ||
| Total liabilities & shareholders' equity | 661 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 3.00 | ||
