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 |