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 | 2.73 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 0.41 | ||
| Other current assets, total | -- | ||
| Total current assets | 34 | ||
| Property, plant & equipment, net | 6.19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.51 | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.13 | ||
| Total assets | 42 | ||
| LIABILITIES | |||
| Accounts payable | 3.68 | ||
| Accrued expenses | 1.78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.62 | ||
| Other current liabilities, total | 0.29 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 0.00 | ||
| Total debt | 9.63 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.24) | ||
| Other liabilities, total | 3.10 | ||
| Total liabilities | 18 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 9.49 | ||
| Treasury stock - common | (4.63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 42 | ||
| Total common shares outstanding | 5.71 | ||
| Treasury shares - common primary issue | 0.93 | ||
