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 Jun 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 32 | ||
Total Receivables, Net | 8.82 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.20 | ||
Other current assets, total | -- | ||
Total current assets | 42 | ||
Property, plant & equipment, net | 24 | ||
Goodwill, net | -- | ||
Intangibles, net | 411 | ||
Long term investments | 0.01 | ||
Note receivable - long term | 1.73 | ||
Other long term assets | -- | ||
Total assets | 478 | ||
LIABILITIES | |||
Accounts payable | 2.23 | ||
Accrued expenses | 4.25 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.38 | ||
Other current liabilities, total | 6.93 | ||
Total current liabilities | 14 | ||
Total long term debt | 147 | ||
Total debt | 148 | ||
Deferred income tax | 4.20 | ||
Minority interest | 0 | ||
Other liabilities, total | 0.24 | ||
Total liabilities | 165 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 40 | ||
Additional paid-in capital | 460 | ||
Retained earnings (accumulated deficit) | (182) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (5.33) | ||
Total equity | 313 | ||
Total liabilities & shareholders' equity | 478 | ||
Total common shares outstanding | 3,001 | ||
Treasury shares - common primary issue | 0 |