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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 106 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 126 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.40 | ||
| Other long term assets | 0 | ||
| Total assets | 313 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3.90 | ||
| Other current liabilities, total | 6.60 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 76 | ||
| Total debt | 79 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | 62 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 167 | ||
| Total liabilities & shareholders' equity | 313 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
