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 | 15 | ||
| Total Receivables, Net | 2.68 | ||
| Total Inventory | 2.19 | ||
| Prepaid expenses | 2.57 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 2.14 | ||
| Goodwill, net | 2.48 | ||
| Intangibles, net | 1.38 | ||
| Long term investments | 0.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.12 | ||
| Total assets | 33 | ||
| LIABILITIES | |||
| Accounts payable | 1.96 | ||
| Accrued expenses | 2.52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.33 | ||
| Other current liabilities, total | 0.42 | ||
| Total current liabilities | 5.23 | ||
| Total long term debt | 0.07 | ||
| Total debt | 0.40 | ||
| Deferred income tax | 0.36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.62 | ||
| Total liabilities | 6.29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.27) | ||
| Total equity | 27 | ||
| Total liabilities & shareholders' equity | 33 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
