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 | 69 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 1.34 | ||
| Total current assets | 323 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 0.06 | ||
| Long term investments | 9.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 469 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 7.76 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 195 | ||
| Total long term debt | 164 | ||
| Total debt | 172 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 567 | ||
| Retained earnings (accumulated deficit) | (518) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.22) | ||
| Total equity | 45 | ||
| Total liabilities & shareholders' equity | 469 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
