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 | 4.48 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 873 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 967 | ||
| Property, plant & equipment, net | 345 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 1,384 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 8.93 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 151 | ||
| Total long term debt | 598 | ||
| Total debt | 637 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.05 | ||
| Additional paid-in capital | 100 | ||
| Retained earnings (accumulated deficit) | 705 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 583 | ||
| Total liabilities & shareholders' equity | 1,384 | ||
| Total common shares outstanding | 7.06 | ||
| Treasury shares - common primary issue | 5.15 | ||
