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 | 5.77 | ||
| Total Receivables, Net | 8.99 | ||
| Total Inventory | 5.10 | ||
| Prepaid expenses | 0.99 | ||
| Other current assets, total | -- | ||
| Total current assets | 21 | ||
| Property, plant & equipment, net | 1.36 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.18 | ||
| Other long term assets | -- | ||
| Total assets | 52 | ||
| LIABILITIES | |||
| Accounts payable | 7.14 | ||
| Accrued expenses | 5.89 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 0.63 | ||
| Other current liabilities, total | 2.85 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 1.99 | ||
| Total debt | 13 | ||
| Deferred income tax | 0.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.11 | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.82 | ||
| Additional paid-in capital | 43 | ||
| Retained earnings (accumulated deficit) | (17) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.07) | ||
| Total equity | 22 | ||
| Total liabilities & shareholders' equity | 52 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 1.48 | ||
