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 Jul 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 6.35 | ||
Total Receivables, Net | 49 | ||
Total Inventory | 322 | ||
Prepaid expenses | 10 | ||
Other current assets, total | -- | ||
Total current assets | 388 | ||
Property, plant & equipment, net | 344 | ||
Goodwill, net | 425 | ||
Intangibles, net | 184 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 6.81 | ||
Total assets | 1,348 | ||
LIABILITIES | |||
Accounts payable | 4.83 | ||
Accrued expenses | 44 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.72 | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 74 | ||
Total long term debt | 224 | ||
Total debt | 233 | ||
Deferred income tax | 90 | ||
Minority interest | 0.58 | ||
Other liabilities, total | 17 | ||
Total liabilities | 406 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.15 | ||
Additional paid-in capital | 738 | ||
Retained earnings (accumulated deficit) | 203 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 942 | ||
Total liabilities & shareholders' equity | 1,348 | ||
Total common shares outstanding | 115 | ||
Treasury shares - common primary issue | 0 |