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 | 43 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 9.10 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 220 | ||
| Property, plant & equipment, net | 596 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 915 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 2.80 | ||
| Current portion long-term debt/capital leases | 6.50 | ||
| Other current liabilities, total | 1.60 | ||
| Total current liabilities | 98 | ||
| Total long term debt | 166 | ||
| Total debt | 175 | ||
| Deferred income tax | 24 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 233 | ||
| Retained earnings (accumulated deficit) | 271 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.9) | ||
| Total equity | 504 | ||
| Total liabilities & shareholders' equity | 915 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
