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 | 0.17 | ||
| Total Receivables, Net | 3.48 | ||
| Total Inventory | 0.10 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 4.07 | ||
| Property, plant & equipment, net | 5.30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.95 | ||
| Long term investments | 0.44 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 0.42 | ||
| Total assets | 26 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.95 | ||
| Other current liabilities, total | 0.70 | ||
| Total current liabilities | 4.91 | ||
| Total long term debt | 12 | ||
| Total debt | 13 | ||
| Deferred income tax | 0.06 | ||
| Minority interest | 0.31 | ||
| Other liabilities, total | 1.26 | ||
| Total liabilities | 19 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (62) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 7.36 | ||
| Total liabilities & shareholders' equity | 26 | ||
| Total common shares outstanding | 603 | ||
| Treasury shares - common primary issue | 0 | ||
