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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.04 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 4.81 | ||
| Other current assets, total | 0.05 | ||
| Total current assets | 43 | ||
| Property, plant & equipment, net | 7.88 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.44 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 5.53 | ||
| Other long term assets | 0.58 | ||
| Total assets | 59 | ||
| LIABILITIES | |||
| Accounts payable | 2.61 | ||
| Accrued expenses | 6.86 | ||
| Notes payable/short-term debt | 4.05 | ||
| Current portion long-term debt/capital leases | 9.39 | ||
| Other current liabilities, total | 1.97 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 8.53 | ||
| Total debt | 22 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.16 | ||
| Other liabilities, total | 0.01 | ||
| Total liabilities | 34 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 73 | ||
| Retained earnings (accumulated deficit) | (44) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.32) | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 59 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
