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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 34 | ||
| Total Receivables, Net | 6.85 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.69 | ||
| Other current assets, total | -- | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 6.20 | ||
| Goodwill, net | 90 | ||
| Intangibles, net | 33 | ||
| Long term investments | 5.75 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 179 | ||
| LIABILITIES | |||
| Accounts payable | 0.13 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.53 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 11 | ||
| Total long term debt | 5.21 | ||
| Total debt | 5.73 | ||
| Deferred income tax | 9.16 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.64 | ||
| Additional paid-in capital | 2.87 | ||
| Retained earnings (accumulated deficit) | 158 | ||
| Treasury stock - common | (9.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.04 | ||
| Total equity | 154 | ||
| Total liabilities & shareholders' equity | 179 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
