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 May 31 2011 | 2011 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.14 | ||
Total Receivables, Net | 31 | ||
Total Inventory | 0.35 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.01 | ||
Total current assets | 32 | ||
Property, plant & equipment, net | 8.90 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | 35 | ||
Other long term assets | 15 | ||
Total assets | 93 | ||
LIABILITIES | |||
Accounts payable | 13 | ||
Accrued expenses | 0.98 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.17 | ||
Other current liabilities, total | 9.90 | ||
Total current liabilities | 27 | ||
Total long term debt | 0.52 | ||
Total debt | 3.69 | ||
Deferred income tax | -- | ||
Minority interest | 2.90 | ||
Other liabilities, total | -- | ||
Total liabilities | 31 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 43 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 15 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 4.11 | ||
Total equity | 62 | ||
Total liabilities & shareholders' equity | 93 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0 |