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 | 42 | ||
Total Receivables, Net | 40 | ||
Total Inventory | 158 | ||
Prepaid expenses | 7.79 | ||
Other current assets, total | 0.74 | ||
Total current assets | 248 | ||
Property, plant & equipment, net | 20 | ||
Goodwill, net | -- | ||
Intangibles, net | 8.02 | ||
Long term investments | 9.76 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 291 | ||
LIABILITIES | |||
Accounts payable | 30 | ||
Accrued expenses | 19 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 6.36 | ||
Total current liabilities | 55 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 0.08 | ||
Minority interest | -- | ||
Other liabilities, total | 13 | ||
Total liabilities | 68 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.65 | ||
Additional paid-in capital | 62 | ||
Retained earnings (accumulated deficit) | 180 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (20) | ||
Total equity | 222 | ||
Total liabilities & shareholders' equity | 291 | ||
Total common shares outstanding | 6.46 | ||
Treasury shares - common primary issue | 0.09 |