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 | ||
