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 | 17 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 3.16 | ||
| Prepaid expenses | 0.54 | ||
| Other current assets, total | 0.75 | ||
| Total current assets | 32 | ||
| Property, plant & equipment, net | 8.23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.23 | ||
| Total assets | 43 | ||
| LIABILITIES | |||
| Accounts payable | 3.18 | ||
| Accrued expenses | 4.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.32 | ||
| Other current liabilities, total | 1.13 | ||
| Total current liabilities | 9.42 | ||
| Total long term debt | 0.65 | ||
| Total debt | 0.97 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.25 | ||
| Other liabilities, total | 0.89 | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 5.53 | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.66 | ||
| Total equity | 31 | ||
| Total liabilities & shareholders' equity | 43 | ||
| Total common shares outstanding | 4.25 | ||
| Treasury shares - common primary issue | 0 | ||
