Kestra Medical Technologies Ltd (KMTS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2024 | 04-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 8,249 |
| Receivables | 0 | 1,998 |
| Other current assets | 0 | 4,660 |
| TOTAL | $0 | $14,907 |
| Non-Current Assets | ||
| PPE Net | N/A | 43,651 |
| Other Non-Current Assets | 0 | 2,651 |
| TOTAL | $N/A | $46,302 |
| Total Assets | $0 | $45,949 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 23,892 |
| Accrued Expenses | 0 | 9,079 |
| TOTAL | $0 | $32,971 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 42,536 |
| Other Non-Current Liabilities | 439 | 76 |
| TOTAL | $N/A | $42,612 |
| Total Liabilities | $0 | $78,216 |
| Shareholders' Equity | ||
| Common Shares | 0 | 19,909 |
| Retained earnings | 0 | -406,435 |
| Other shareholders' equity | 0 | 177,110 |
| TOTAL | $0 | $-32,267 |
| Total Liabilities And Equity | $0 | $45,949 |