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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 104 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.28 | ||
| Total current assets | 254 | ||
| Property, plant & equipment, net | 90 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.90 | ||
| Total assets | 364 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 118 | ||
| Total long term debt | 13 | ||
| Total debt | 13 | ||
| Deferred income tax | -- | ||
| Minority interest | 25 | ||
| Other liabilities, total | 7.39 | ||
| Total liabilities | 164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 101 | ||
| Retained earnings (accumulated deficit) | 251 | ||
| Treasury stock - common | (135) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 201 | ||
| Total liabilities & shareholders' equity | 364 | ||
| Total common shares outstanding | 3.99 | ||
| Treasury shares - common primary issue | 3.60 | ||
