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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.57 | ||
| Total Receivables, Net | 0.79 | ||
| Total Inventory | 4.02 | ||
| Prepaid expenses | 0.13 | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 7.59 | ||
| Property, plant & equipment, net | 4.60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.10 | ||
| Long term investments | 0.97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.19 | ||
| Total assets | 13 | ||
| LIABILITIES | |||
| Accounts payable | 0.44 | ||
| Accrued expenses | 2.50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.04 | ||
| Other current liabilities, total | 1.72 | ||
| Total current liabilities | 9.70 | ||
| Total long term debt | 1.33 | ||
| Total debt | 6.37 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 1.23 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 184 | ||
| Retained earnings (accumulated deficit) | (187) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.55 | ||
| Total equity | 1.15 | ||
| Total liabilities & shareholders' equity | 13 | ||
| Total common shares outstanding | 4.94 | ||
| Treasury shares - common primary issue | 0 | ||
