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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 258 | ||
| Total Receivables, Net | 107 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 455 | ||
| Property, plant & equipment, net | 610 | ||
| Goodwill, net | 0.60 | ||
| Intangibles, net | 0.95 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,088 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 207 | ||
| Total long term debt | 76 | ||
| Total debt | 140 | ||
| Deferred income tax | 110 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 472 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 346 | ||
| Retained earnings (accumulated deficit) | 475 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (205) | ||
| Total equity | 616 | ||
| Total liabilities & shareholders' equity | 1,088 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 2.58 | ||
