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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.52 | ||
| Total Receivables, Net | 9.87 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,099 | ||
| Other long term assets | -- | ||
| Total assets | 1,478 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 754 | ||
| Total debt | 754 | ||
| Deferred income tax | 18 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 1,007 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 114 | ||
| Retained earnings (accumulated deficit) | 654 | ||
| Treasury stock - common | (298) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 471 | ||
| Total liabilities & shareholders' equity | 1,478 | ||
| Total common shares outstanding | 6.39 | ||
| Treasury shares - common primary issue | 7.33 | ||
