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 | 160 | ||
| Total Receivables, Net | 220 | ||
| Total Inventory | 298 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 11 | ||
| Total current assets | 707 | ||
| Property, plant & equipment, net | 335 | ||
| Goodwill, net | 94 | ||
| Intangibles, net | 334 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.80 | ||
| Other long term assets | 33 | ||
| Total assets | 1,505 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.70 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 219 | ||
| Total long term debt | 447 | ||
| Total debt | 447 | ||
| Deferred income tax | 74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 794 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 1,240 | ||
| Retained earnings (accumulated deficit) | (482) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (49) | ||
| Total equity | 712 | ||
| Total liabilities & shareholders' equity | 1,505 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0 | ||
