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 | 49 | ||
| Total Receivables, Net | 7.96 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 4.32 | ||
| Total current assets | 199 | ||
| Property, plant & equipment, net | 401 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.63 | ||
| Other long term assets | 8.32 | ||
| Total assets | 622 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 0.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 50 | ||
| Total long term debt | 134 | ||
| Total debt | 167 | ||
| Deferred income tax | -- | ||
| Minority interest | (74) | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,649 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1991) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (186) | ||
| Total equity | 472 | ||
| Total liabilities & shareholders' equity | 622 | ||
| Total common shares outstanding | 298 | ||
| Treasury shares - common primary issue | 0 | ||
