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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 85 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 0.34 | ||
| Total current assets | 387 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.65 | ||
| Total assets | 619 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 0.50 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 195 | ||
| Total long term debt | 63 | ||
| Total debt | 115 | ||
| Deferred income tax | 0.22 | ||
| Minority interest | 6.53 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.06 | ||
| Additional paid-in capital | 213 | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.16) | ||
| Total equity | 328 | ||
| Total liabilities & shareholders' equity | 619 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 1.00 | ||
