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 | 322 | ||
| Total Receivables, Net | 286 | ||
| Total Inventory | 348 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 959 | ||
| Property, plant & equipment, net | 233 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 15 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,262 | ||
| LIABILITIES | |||
| Accounts payable | 200 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 255 | ||
| Total current liabilities | 473 | ||
| Total long term debt | 140 | ||
| Total debt | 159 | ||
| Deferred income tax | 3.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.60 | ||
| Total liabilities | 617 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 164 | ||
| Retained earnings (accumulated deficit) | 508 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 645 | ||
| Total liabilities & shareholders' equity | 1,262 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
