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 | 276 | ||
Total Receivables, Net | 35 | ||
Total Inventory | 24 | ||
Prepaid expenses | 11 | ||
Other current assets, total | -- | ||
Total current assets | 347 | ||
Property, plant & equipment, net | 161 | ||
Goodwill, net | 86 | ||
Intangibles, net | 14 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 3.09 | ||
Total assets | 614 | ||
LIABILITIES | |||
Accounts payable | 1.63 | ||
Accrued expenses | 64 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 5.82 | ||
Total current liabilities | 71 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 71 | ||
Total liabilities | 142 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | 1,715 | ||
Retained earnings (accumulated deficit) | (1242) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.52) | ||
Total equity | 473 | ||
Total liabilities & shareholders' equity | 614 | ||
Total common shares outstanding | 59 | ||
Treasury shares - common primary issue | 0 |