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 | 10 | ||
| Total Receivables, Net | 9.43 | ||
| Total Inventory | 0.82 | ||
| Prepaid expenses | 0.68 | ||
| Other current assets, total | 21 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 292 | ||
| Goodwill, net | 173 | ||
| Intangibles, net | 2.43 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 530 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5.10 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 100 | ||
| Total debt | 100 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 259 | ||
| Total liabilities | 474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 70 | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.62 | ||
| Other equity, total | 7.96 | ||
| Total equity | 57 | ||
| Total liabilities & shareholders' equity | 530 | ||
| Total common shares outstanding | 2.28 | ||
| Treasury shares - common primary issue | 0 | ||
