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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 134 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.51 | ||
| Other current assets, total | 2.40 | ||
| Total current assets | 190 | ||
| Property, plant & equipment, net | 6.97 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 65 | ||
| Long term investments | 1.30 | ||
| Note receivable - long term | 5.58 | ||
| Other long term assets | 1.65 | ||
| Total assets | 405 | ||
| LIABILITIES | |||
| Accounts payable | 7.59 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.20 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 137 | ||
| Total debt | 137 | ||
| Deferred income tax | 6.48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.60 | ||
| Total liabilities | 200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 229 | ||
| Retained earnings (accumulated deficit) | (9.31) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 205 | ||
| Total liabilities & shareholders' equity | 405 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
