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 | 1.12 | ||
Total Receivables, Net | -- | ||
Total Inventory | 35 | ||
Prepaid expenses | 0.07 | ||
Other current assets, total | 4.44 | ||
Total current assets | 40 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 141 | ||
Note receivable - long term | 0.02 | ||
Other long term assets | -- | ||
Total assets | 183 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 0.63 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 23 | ||
Other current liabilities, total | 2.56 | ||
Total current liabilities | 26 | ||
Total long term debt | 82 | ||
Total debt | 105 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 8.66 | ||
Total liabilities | 117 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.62 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 66 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.07) | ||
Total equity | 66 | ||
Total liabilities & shareholders' equity | 183 | ||
Total common shares outstanding | 62 | ||
Treasury shares - common primary issue | 0 |