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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 145 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 4.59 | ||
| Prepaid expenses | 7.73 | ||
| Other current assets, total | -- | ||
| Total current assets | 189 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 17 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.06 | ||
| Total assets | 350 | ||
| LIABILITIES | |||
| Accounts payable | 9.42 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 95 | ||
| Retained earnings (accumulated deficit) | 138 | ||
| Treasury stock - common | (1.79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.17) | ||
| Total equity | 236 | ||
| Total liabilities & shareholders' equity | 350 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 5.97 | ||
