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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 136 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 173 | ||
| Prepaid expenses | 7.86 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 398 | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 10 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.90 | ||
| Total assets | 544 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 0.27 | ||
| Notes payable/short-term debt | 53 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 194 | ||
| Total long term debt | 60 | ||
| Total debt | 126 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | 7.28 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.36 | ||
| Additional paid-in capital | 223 | ||
| Retained earnings (accumulated deficit) | 46 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 263 | ||
| Total liabilities & shareholders' equity | 544 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0 | ||
