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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.44 | ||
| Other current assets, total | 0.44 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 7.31 | ||
| Goodwill, net | 9.30 | ||
| Intangibles, net | 0.13 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.01 | ||
| Total assets | 58 | ||
| LIABILITIES | |||
| Accounts payable | 1.11 | ||
| Accrued expenses | 5.35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.78 | ||
| Other current liabilities, total | 8.52 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 0.18 | ||
| Total debt | 5.96 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.98 | ||
| Other liabilities, total | 0.65 | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 128 | ||
| Retained earnings (accumulated deficit) | (45) | ||
| Treasury stock - common | (3.92) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 58 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.94 | ||
