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 | 27 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 3.40 | ||
| Other current assets, total | 4.63 | ||
| Total current assets | 103 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | 97 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.94 | ||
| Total assets | 433 | ||
| LIABILITIES | |||
| Accounts payable | 5.75 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 164 | ||
| Total long term debt | 77 | ||
| Total debt | 178 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 359 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (189) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.78) | ||
| Total equity | 160 | ||
| Total liabilities & shareholders' equity | 433 | ||
| Total common shares outstanding | 5.46 | ||
| Treasury shares - common primary issue | 0 | ||
