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 | 18 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | 4.15 | ||
| Other current assets, total | -- | ||
| Total current assets | 153 | ||
| Property, plant & equipment, net | 502 | ||
| Goodwill, net | 5.20 | ||
| Intangibles, net | 8.91 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.40 | ||
| Total assets | 669 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.44 | ||
| Other current liabilities, total | 1.87 | ||
| Total current liabilities | 154 | ||
| Total long term debt | 53 | ||
| Total debt | 59 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 277 | ||
| Total liabilities | 498 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 59 | ||
| Retained earnings (accumulated deficit) | 112 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 171 | ||
| Total liabilities & shareholders' equity | 669 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.01 | ||
