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 | 20 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 130 | ||
| Prepaid expenses | 8.66 | ||
| Other current assets, total | 8.21 | ||
| Total current assets | 220 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.71 | ||
| Total assets | 312 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.88 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 100 | ||
| Total long term debt | 29 | ||
| Total debt | 31 | ||
| Deferred income tax | 5.34 | ||
| Minority interest | 0.35 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 130 | ||
| Treasury stock - common | (9.78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.91) | ||
| Total equity | 155 | ||
| Total liabilities & shareholders' equity | 312 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.64 | ||
