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Price: 0.7846 USD 1.9%

Updated:

Balance Sheet

Current Assets	86.4m
Cash & Short-Term Investments	17.3m
Receivables	20.5m
Other Current Assets	48.7m
Non-Current Assets	53.7m
PP&E	48.5m
Intangibles	3.1m
Other Non-Current Assets	2.2m

Current Liabilities	43.3m
Accounts Payable	20.5m
Accrued Liabilities	12.8m
Other Current Liabilities	10m
Non-Current Liabilities	37.8m
Long-Term Debt	14.3m
Other Non-Current Liabilities	23.4m

Currency: USD

		Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents		38	13	17
Cash Equivalents		38	13	17
Short-Term Investments		73	0	0
Total Receivables		89	63	23
Accounts Receivables		89	61	21
Other Receivables		0	2	2
Inventory		68	111	47
Other Current Assets		27	20	9
Total Current Assets		296	207	96
PP&E Net		44	56	52
PP&E Gross		44	56	52
Accumulated Depreciation		35	42	49
Intangible Assets		9	9	7
Goodwill		0	25	0
Note Receivable		0	6	6
Other Long-Term Assets		6	12	3
Other Assets		0	25	0
Total Assets		354 N/A	314 -11%	164 -48%
Liabilities
Accounts Payable		99	53	29
Accrued Liabilities		18	28	15
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		3	2	2
Other Current Liabilities		19	12	8
Total Current Liabilities		138	95	54
Long-Term Debt		10	28	27
Deferred Income Tax		0	0	0
Other Liabilities		24	27	21
Total Liabilities		172 N/A	150 -13%	102 -32%
Equity
Common Stock		2	6	10
Retained Earnings		181	158	53
Unrealized Security Profit/Loss		0	0	0
Other Equity		0	1	1
Total Equity		183 N/A	164 -10%	61 -63%
Total Liabilities & Equity		354 N/A	314 -11%	164 -48%
Shares Outstanding
Common Shares Outstanding		31	31	32

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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