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 | 93 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | 932 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 44 | ||
| Total current assets | 1,310 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 101 | ||
| Note receivable - long term | 2.96 | ||
| Other long term assets | 33 | ||
| Total assets | 1,658 | ||
| LIABILITIES | |||
| Accounts payable | 181 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 520 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 905 | ||
| Total long term debt | 498 | ||
| Total debt | 1,017 | ||
| Deferred income tax | 7.93 | ||
| Minority interest | 4.54 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 1,516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 390 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (255) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.79 | ||
| Total equity | 142 | ||
| Total liabilities & shareholders' equity | 1,658 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
