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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 73 | ||
| Total Receivables, Net | 270 | ||
| Total Inventory | 150 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 516 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 276 | ||
| Intangibles, net | 72 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 1,016 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 145 | ||
| Total long term debt | 17 | ||
| Total debt | 27 | ||
| Deferred income tax | 0.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 598 | ||
| Retained earnings (accumulated deficit) | 231 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.59) | ||
| Total equity | 823 | ||
| Total liabilities & shareholders' equity | 1,016 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
