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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 40 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 2.75 | ||
| Other current assets, total | -- | ||
| Total current assets | 81 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 24 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.69 | ||
| Other long term assets | 0.38 | ||
| Total assets | 179 | ||
| LIABILITIES | |||
| Accounts payable | 2.79 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.86 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 30 | ||
| Total debt | 30 | ||
| Deferred income tax | 1.79 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.78 | ||
| Total liabilities | 60 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.72 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | 76 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.13) | ||
| Total equity | 119 | ||
| Total liabilities & shareholders' equity | 179 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
