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 |