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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 87 | ||
| Total Receivables, Net | 132 | ||
| Total Inventory | 159 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 403 | ||
| Property, plant & equipment, net | 399 | ||
| Goodwill, net | 768 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 1,594 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.72 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 196 | ||
| Total long term debt | 372 | ||
| Total debt | 374 | ||
| Deferred income tax | 5.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 360 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 543 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.32 | ||
| Total equity | 910 | ||
| Total liabilities & shareholders' equity | 1,594 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
