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 | 18 | ||
| Total Receivables, Net | 9.59 | ||
| Total Inventory | 9.52 | ||
| Prepaid expenses | 1.69 | ||
| Other current assets, total | -- | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.13 | ||
| Total assets | 114 | ||
| LIABILITIES | |||
| Accounts payable | 5.29 | ||
| Accrued expenses | 1.93 | ||
| Notes payable/short-term debt | 1.85 | ||
| Current portion long-term debt/capital leases | 4.89 | ||
| Other current liabilities, total | 8.96 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 37 | ||
| Total debt | 43 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 60 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.80 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 47 | ||
| Treasury stock - common | (7.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 54 | ||
| Total liabilities & shareholders' equity | 114 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 11 | ||
