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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.40 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 4.10 | ||
| Other current assets, total | -- | ||
| Total current assets | 84 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.40 | ||
| Total assets | 152 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 8.80 | ||
| Notes payable/short-term debt | 45 | ||
| Current portion long-term debt/capital leases | 3.81 | ||
| Other current liabilities, total | 0.46 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 4.50 | ||
| Total debt | 53 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 2.10 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | (92) | ||
| Treasury stock - common | (0.13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.99) | ||
| Total equity | 74 | ||
| Total liabilities & shareholders' equity | 152 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.03 | ||
