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 | 33 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 3.87 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 5.43 | ||
| Total current assets | 219 | ||
| Property, plant & equipment, net | 1,022 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 64 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 1,553 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 283 | ||
| Total current liabilities | 506 | ||
| Total long term debt | 599 | ||
| Total debt | 615 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 471 | ||
| Total liabilities | 1,576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.53 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | 116 | ||
| Treasury stock - common | (141) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | (23) | ||
| Total liabilities & shareholders' equity | 1,553 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 4.37 | ||
