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 | 8.33 | ||
| Total Receivables, Net | 5.06 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 5.67 | ||
| Total assets | 123 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 5.04 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.64 | ||
| Other current liabilities, total | 1.26 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 6.50 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 67 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 116 | ||
| Additional paid-in capital | 3.87 | ||
| Retained earnings (accumulated deficit) | (59) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.27) | ||
| Total equity | 57 | ||
| Total liabilities & shareholders' equity | 123 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0 | ||
