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 | 21 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 0.84 | ||
| Prepaid expenses | 1.22 | ||
| Other current assets, total | 0.96 | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 8.88 | ||
| Goodwill, net | 0.10 | ||
| Intangibles, net | 0.70 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.14 | ||
| Total assets | 49 | ||
| LIABILITIES | |||
| Accounts payable | 5.74 | ||
| Accrued expenses | 8.13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.70 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 60 | ||
| Total debt | 60 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.65 | ||
| Total liabilities | 82 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | (9.29) | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (33) | ||
| Total liabilities & shareholders' equity | 49 | ||
| Total common shares outstanding | 4.08 | ||
| Treasury shares - common primary issue | 5.29 | ||
