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 | 35 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.79 | ||
| Other current assets, total | 2.22 | ||
| Total current assets | 93 | ||
| Property, plant & equipment, net | 8.59 | ||
| Goodwill, net | 235 | ||
| Intangibles, net | 202 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.63 | ||
| Other long term assets | -- | ||
| Total assets | 544 | ||
| LIABILITIES | |||
| Accounts payable | 3.73 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.95 | ||
| Other current liabilities, total | 124 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 31 | ||
| Total debt | 40 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.67 | ||
| Total liabilities | 215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.66 | ||
| Additional paid-in capital | 97 | ||
| Retained earnings (accumulated deficit) | 235 | ||
| Treasury stock - common | (4.49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 329 | ||
| Total liabilities & shareholders' equity | 544 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.22 | ||
