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 | 45 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 11 | ||
| Total current assets | 255 | ||
| Property, plant & equipment, net | 196 | ||
| Goodwill, net | 262 | ||
| Intangibles, net | 76 | ||
| Long term investments | 71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 875 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 0.24 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 365 | ||
| Total long term debt | 127 | ||
| Total debt | 148 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 282 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 264 | ||
| Total liabilities & shareholders' equity | 875 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
