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 | 12 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 8.00 | ||
| Other current assets, total | 0.49 | ||
| Total current assets | 62 | ||
| Property, plant & equipment, net | 96 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.81 | ||
| Total assets | 162 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 6.13 | ||
| Notes payable/short-term debt | 3.40 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | 0.90 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 8.93 | ||
| Total debt | 13 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 80 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | 73 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.02) | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 162 | ||
| Total common shares outstanding | 6.20 | ||
| Treasury shares - common primary issue | 3.28 | ||
