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 Sep 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 21 | ||
Total Receivables, Net | 10 | ||
Total Inventory | 4.41 | ||
Prepaid expenses | 1.39 | ||
Other current assets, total | 0.55 | ||
Total current assets | 37 | ||
Property, plant & equipment, net | 318 | ||
Goodwill, net | 71 | ||
Intangibles, net | 179 | ||
Long term investments | -- | ||
Note receivable - long term | 4.44 | ||
Other long term assets | 1.42 | ||
Total assets | 611 | ||
LIABILITIES | |||
Accounts payable | 6.11 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 23 | ||
Other current liabilities, total | 2.54 | ||
Total current liabilities | 48 | ||
Total long term debt | 217 | ||
Total debt | 240 | ||
Deferred income tax | 29 | ||
Minority interest | (0.26) | ||
Other liabilities, total | 36 | ||
Total liabilities | 329 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.09 | ||
Additional paid-in capital | 80 | ||
Retained earnings (accumulated deficit) | 201 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 282 | ||
Total liabilities & shareholders' equity | 611 | ||
Total common shares outstanding | 9.40 | ||
Treasury shares - common primary issue | 0 |