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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.09 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 0.76 | ||
| Total current assets | 133 | ||
| Property, plant & equipment, net | 161 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 5.70 | ||
| Long term investments | 2.90 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 2.57 | ||
| Total assets | 387 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.25 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 44 | ||
| Total debt | 46 | ||
| Deferred income tax | 0.75 | ||
| Minority interest | 1.39 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 176 | ||
| Retained earnings (accumulated deficit) | 32 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 209 | ||
| Total liabilities & shareholders' equity | 387 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
