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 | 27 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | 6.47 | ||
| Other current assets, total | -- | ||
| Total current assets | 202 | ||
| Property, plant & equipment, net | 251 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 175 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.05 | ||
| Total assets | 740 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4.27 | ||
| Total current liabilities | 139 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 18 | ||
| Minority interest | 4.71 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | 470 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.2) | ||
| Total equity | 530 | ||
| Total liabilities & shareholders' equity | 740 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
