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 | 0.98 | ||
| Total Receivables, Net | 6.58 | ||
| Total Inventory | 0.77 | ||
| Prepaid expenses | 0.62 | ||
| Other current assets, total | 0.51 | ||
| Total current assets | 9.45 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 1.94 | ||
| Intangibles, net | 0.99 | ||
| Long term investments | 0.31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.01 | ||
| Total assets | 61 | ||
| LIABILITIES | |||
| Accounts payable | 3.17 | ||
| Accrued expenses | 3.48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.17 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 8.43 | ||
| Total debt | 8.60 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 72 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 43 | ||
| Retained earnings (accumulated deficit) | (31) | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (11) | ||
| Total liabilities & shareholders' equity | 61 | ||
| Total common shares outstanding | 8.29 | ||
| Treasury shares - common primary issue | 6.56 | ||
