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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.31 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | 4.92 | ||
| Other current assets, total | -- | ||
| Total current assets | 183 | ||
| Property, plant & equipment, net | 135 | ||
| Goodwill, net | 76 | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.28 | ||
| Total assets | 422 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 4.58 | ||
| Total current liabilities | 98 | ||
| Total long term debt | 158 | ||
| Total debt | 185 | ||
| Deferred income tax | 14 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 69 | ||
| Retained earnings (accumulated deficit) | 39 | ||
| Treasury stock - common | (8.21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 100 | ||
| Total liabilities & shareholders' equity | 422 | ||
| Total common shares outstanding | 3.16 | ||
| Treasury shares - common primary issue | 0.66 | ||
