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 | 185 | ||
| Total Receivables, Net | 2.86 | ||
| Total Inventory | 7.40 | ||
| Prepaid expenses | 6.75 | ||
| Other current assets, total | -- | ||
| Total current assets | 202 | ||
| Property, plant & equipment, net | 399 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 96 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 703 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.21 | ||
| Other current liabilities, total | 5.14 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 1.10 | ||
| Total debt | 1.32 | ||
| Deferred income tax | 51 | ||
| Minority interest | 90 | ||
| Other liabilities, total | 6.44 | ||
| Total liabilities | 196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 258 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 309 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (24) | ||
| Other equity, total | (36) | ||
| Total equity | 507 | ||
| Total liabilities & shareholders' equity | 703 | ||
| Total common shares outstanding | 177 | ||
| Treasury shares - common primary issue | 0 | ||
