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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 58 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 274 | ||
| Property, plant & equipment, net | 297 | ||
| Goodwill, net | 183 | ||
| Intangibles, net | 74 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.19 | ||
| Total assets | 831 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.37 | ||
| Other current liabilities, total | 1.41 | ||
| Total current liabilities | 135 | ||
| Total long term debt | 66 | ||
| Total debt | 69 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 286 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 252 | ||
| Retained earnings (accumulated deficit) | 409 | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | 546 | ||
| Total liabilities & shareholders' equity | 831 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 4.17 | ||
