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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 20 | ||
| Total Receivables, Net | 2.95 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 0.87 | ||
| Other current assets, total | -- | ||
| Total current assets | 38 | ||
| Property, plant & equipment, net | 5.61 | ||
| Goodwill, net | 2.26 | ||
| Intangibles, net | 3.58 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.47 | ||
| Other long term assets | 1.19 | ||
| Total assets | 52 | ||
| LIABILITIES | |||
| Accounts payable | 2.62 | ||
| Accrued expenses | 4.19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.84 | ||
| Total current liabilities | 8.65 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.35 | ||
| Total liabilities | 10.00 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 130 | ||
| Retained earnings (accumulated deficit) | (70) | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.06) | ||
| Total equity | 42 | ||
| Total liabilities & shareholders' equity | 52 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 2.17 | ||
