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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.84 | ||
| Total Receivables, Net | 1.94 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 0.63 | ||
| Other current assets, total | 19 | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 90 | ||
| LIABILITIES | |||
| Accounts payable | 3.91 | ||
| Accrued expenses | 3.19 | ||
| Notes payable/short-term debt | 5.50 | ||
| Current portion long-term debt/capital leases | 1.80 | ||
| Other current liabilities, total | 2.62 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 27 | ||
| Total debt | 34 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 45 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.54 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.02 | ||
| Total equity | 45 | ||
| Total liabilities & shareholders' equity | 90 | ||
| Total common shares outstanding | 8.58 | ||
| Treasury shares - common primary issue | 4.13 | ||
