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 | 22 | ||
Total Receivables, Net | 145 | ||
Total Inventory | 151 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 2.13 | ||
Total current assets | 331 | ||
Property, plant & equipment, net | 137 | ||
Goodwill, net | 247 | ||
Intangibles, net | 319 | ||
Long term investments | 0.42 | ||
Note receivable - long term | 3.62 | ||
Other long term assets | 2.61 | ||
Total assets | 1,043 | ||
LIABILITIES | |||
Accounts payable | 48 | ||
Accrued expenses | 65 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 2.88 | ||
Total current liabilities | 116 | ||
Total long term debt | 166 | ||
Total debt | 166 | ||
Deferred income tax | 60 | ||
Minority interest | 19 | ||
Other liabilities, total | 66 | ||
Total liabilities | 428 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.16 | ||
Additional paid-in capital | 137 | ||
Retained earnings (accumulated deficit) | 583 | ||
Treasury stock - common | (96) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (9.13) | ||
Total equity | 616 | ||
Total liabilities & shareholders' equity | 1,043 | ||
Total common shares outstanding | 16 | ||
Treasury shares - common primary issue | 0.95 |