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 | 354 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 84 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 476 | ||
| Property, plant & equipment, net | 356 | ||
| Goodwill, net | 4.08 | ||
| Intangibles, net | 16 | ||
| Long term investments | -- | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 33 | ||
| Total assets | 956 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 6.27 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 109 | ||
| Total debt | 119 | ||
| Deferred income tax | -- | ||
| Minority interest | 18 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 2,200 | ||
| Retained earnings (accumulated deficit) | (1516) | ||
| Treasury stock - common | (1.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.59) | ||
| Total equity | 742 | ||
| Total liabilities & shareholders' equity | 956 | ||
| Total common shares outstanding | 451 | ||
| Treasury shares - common primary issue | 0.25 | ||
