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Price: 6.8 USD 0.29%

Market Cap: $346.5m

Balance Sheet

Currency: USD

		Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents		1	1	1
Cash Equivalents		1	1	1
Total Receivables		105	92	107
Accounts Receivables		105	92	97
Other Receivables		0	0	10
Inventory		147	97	103
Other Current Assets		8	5	7
Total Current Assets		261	196	218
PP&E Net		18	35	31
PP&E Gross		18	35	31
Accumulated Depreciation		44	45	47
Intangible Assets		17	13	18
Goodwill		89	89	89
Other Long-Term Assets		4	7	5
Other Assets		89	89	89
Total Assets		390 N/A	341 -13%	361 +6%
Liabilities
Accounts Payable		152	133	155
Accrued Liabilities		13	11	13
Short-Term Debt		134	0	0
Current Portion of Long-Term Debt		2	3	3
Other Current Liabilities		0	1	2
Total Current Liabilities		301	148	173
Long-Term Debt		7	85	67
Other Liabilities		2	21	18
Total Liabilities		310 N/A	253 -18%	258 +2%
Equity
Common Stock		0	0	0
Retained Earnings		35	40	55
Additional Paid In Capital		45	48	49
Treasury Stock		0	0	0
Other Equity		0	0	0
Total Equity		80 N/A	88 +10%	103 +18%
Total Liabilities & Equity		390 N/A	341 -13%	361 +6%
Shares Outstanding
Common Shares Outstanding		49	51	51

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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