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 | 115 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 266 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 51 | ||
| Total current assets | 601 | ||
| Property, plant & equipment, net | 241 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 45 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.83 | ||
| Total assets | 982 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 204 | ||
| Total long term debt | 458 | ||
| Total debt | 488 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 244 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (124) | ||
| Total equity | 257 | ||
| Total liabilities & shareholders' equity | 982 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
