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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.23 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 0.23 | ||
| Other current assets, total | 6.07 | ||
| Total current assets | 56 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.84 | ||
| Total assets | 160 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 7.96 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.61 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 26 | ||
| Total long term debt | 8.40 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.07 | ||
| Total liabilities | 39 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 121 | ||
| Total liabilities & shareholders' equity | 160 | ||
| Total common shares outstanding | 0.01 | ||
| Treasury shares - common primary issue | -- | ||
