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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.55 | ||
| Total Receivables, Net | 6.74 | ||
| Total Inventory | 2.12 | ||
| Prepaid expenses | 0.28 | ||
| Other current assets, total | 0.61 | ||
| Total current assets | 10 | ||
| Property, plant & equipment, net | 3.74 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 24 | ||
| Long term investments | 0.07 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 61 | ||
| LIABILITIES | |||
| Accounts payable | 7.73 | ||
| Accrued expenses | 3.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.38 | ||
| Other current liabilities, total | 5.41 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 30 | ||
| Total debt | 32 | ||
| Deferred income tax | 2.23 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 6.52 | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.31 | ||
| Additional paid-in capital | 105 | ||
| Retained earnings (accumulated deficit) | (103) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.20 | ||
| Total equity | 3.75 | ||
| Total liabilities & shareholders' equity | 61 | ||
| Total common shares outstanding | 2.57 | ||
| Treasury shares - common primary issue | 0 | ||
