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 | 16 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 6.73 | ||
| Prepaid expenses | 8.70 | ||
| Other current assets, total | -- | ||
| Total current assets | 94 | ||
| Property, plant & equipment, net | 452 | ||
| Goodwill, net | 222 | ||
| Intangibles, net | 120 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 905 | ||
| LIABILITIES | |||
| Accounts payable | 8.91 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | 0.13 | ||
| Other current liabilities, total | 1.98 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 372 | ||
| Total debt | 391 | ||
| Deferred income tax | 81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 571 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 383 | ||
| Retained earnings (accumulated deficit) | (54) | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.49) | ||
| Total equity | 333 | ||
| Total liabilities & shareholders' equity | 905 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 1.33 | ||
