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 | 23 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 4.82 | ||
| Other current assets, total | 2.67 | ||
| Total current assets | 97 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.45 | ||
| Total assets | 135 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 9.22 | ||
| Notes payable/short-term debt | 3.10 | ||
| Current portion long-term debt/capital leases | 0.82 | ||
| Other current liabilities, total | 4.37 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 28 | ||
| Total debt | 32 | ||
| Deferred income tax | 1.22 | ||
| Minority interest | 1.45 | ||
| Other liabilities, total | 8.90 | ||
| Total liabilities | 80 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.27 | ||
| Additional paid-in capital | 5.41 | ||
| Retained earnings (accumulated deficit) | 48 | ||
| Treasury stock - common | (2.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.38) | ||
| Total equity | 55 | ||
| Total liabilities & shareholders' equity | 135 | ||
| Total common shares outstanding | 2.84 | ||
| Treasury shares - common primary issue | 0.07 | ||
