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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 106 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 305 | ||
| Property, plant & equipment, net | 97 | ||
| Goodwill, net | 348 | ||
| Intangibles, net | 226 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 996 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.38 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 212 | ||
| Total long term debt | 160 | ||
| Total debt | 164 | ||
| Deferred income tax | 9.49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.31 | ||
| Additional paid-in capital | 637 | ||
| Retained earnings (accumulated deficit) | 239 | ||
| Treasury stock - common | (442) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 551 | ||
| Total liabilities & shareholders' equity | 996 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 15 | ||
