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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.60 | ||
Total Receivables, Net | 0.68 | ||
Total Inventory | 1.97 | ||
Prepaid expenses | 0.05 | ||
Other current assets, total | -- | ||
Total current assets | 3.30 | ||
Property, plant & equipment, net | 3.90 | ||
Goodwill, net | 0.56 | ||
Intangibles, net | 0.01 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.16 | ||
Total assets | 7.93 | ||
LIABILITIES | |||
Accounts payable | 2.51 | ||
Accrued expenses | 1.29 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.53 | ||
Other current liabilities, total | 8.90 | ||
Total current liabilities | 14 | ||
Total long term debt | 5.29 | ||
Total debt | 6.81 | ||
Deferred income tax | -- | ||
Minority interest | (1.14) | ||
Other liabilities, total | 1.32 | ||
Total liabilities | 20 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.08 | ||
Additional paid-in capital | 102 | ||
Retained earnings (accumulated deficit) | (113) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (12) | ||
Total liabilities & shareholders' equity | 7.93 | ||
Total common shares outstanding | 125 | ||
Treasury shares - common primary issue | 0 |