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 | 19 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 0.73 | ||
| Total current assets | 151 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 107 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 414 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 0.66 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 133 | ||
| Total long term debt | 2.52 | ||
| Total debt | 26 | ||
| Deferred income tax | 18 | ||
| Minority interest | 4.50 | ||
| Other liabilities, total | 0.93 | ||
| Total liabilities | 159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 265 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 84 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (94) | ||
| Total equity | 254 | ||
| Total liabilities & shareholders' equity | 414 | ||
| Total common shares outstanding | 3,006 | ||
| Treasury shares - common primary issue | 0 | ||
