Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 9 | 30 | 32 | 25 | 30 |
Short-Term Investments |
Loading...
|
M | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | - | - | - | - | - |
Receivables |
Loading...
|
M | 9 | 17 | 12 | 13 | 9 |
Inventory |
Loading...
|
M | 14 | 16 | 18 | 15 | 13 |
Other Current Assets |
Loading...
|
M | 2 | 6 | 5 | 5 | 4 |
Current Assets |
Loading...
|
M | 48 | 75 | 74 | 65 | 68 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 6 | 6 | 7 | 7 | 7 |
Goodwill |
Loading...
|
M | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | - | 23 | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 5 | 4 | 4 | 3 | 2 |
Total Long-Term Assets |
Loading...
|
M | 33 | 34 | 293 | 300 | 307 |
Total Assets |
Loading...
|
M | 82 | 109 | 366 | 365 | 375 |
Accounts Payable |
Loading...
|
M | 10 | 15 | 12 | 3 | 3 |
Short-Term Debt |
Loading...
|
M | - | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 3 | 2 | 3 | 3 | 3 |
Current Liabilities |
Loading...
|
M | 224 | 228 | 46 | 30 | 35 |
Long-Term Debt |
Loading...
|
M | - | - | 181 | 176 | 171 |
Non-Current Liabilities (Other) |
Loading...
|
M | 41 | 36 | 38 | 47 | 46 |
Total Non-Current Liabilities |
Loading...
|
M | 43 | 39 | 261 | 266 | 263 |
Total Liabilities |
Loading...
|
M | 267 | 266 | 307 | 297 | 298 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | - | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | 4 | 5 | 5 | 5 | 6 |
Shareholders' Equity |
|
M | -186 | -158 | 59 | 68 | 77 |
Shareholders' Equity and Liabilities |
|
M | - | - | - | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity (Tangible) |
|
M | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | 191 | 186 | - | - | - |
StockViz Staff
September 16, 2024
Any question? Send us an email