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 | 28 | ||
Total Receivables, Net | 39 | ||
Total Inventory | 33 | ||
Prepaid expenses | 4.17 | ||
Other current assets, total | 5.24 | ||
Total current assets | 109 | ||
Property, plant & equipment, net | 41 | ||
Goodwill, net | 180 | ||
Intangibles, net | 114 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.87 | ||
Total assets | 447 | ||
LIABILITIES | |||
Accounts payable | 6.04 | ||
Accrued expenses | 21 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 17 | ||
Total current liabilities | 44 | ||
Total long term debt | 222 | ||
Total debt | 222 | ||
Deferred income tax | 20 | ||
Minority interest | -- | ||
Other liabilities, total | 16 | ||
Total liabilities | 301 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 344 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (183) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (15) | ||
Total equity | 145 | ||
Total liabilities & shareholders' equity | 447 | ||
Total common shares outstanding | 5.39 | ||
Treasury shares - common primary issue | 0 |