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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 191 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 154 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28 | ||
| Total current assets | 493 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | 84 | ||
| Intangibles, net | 25 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 760 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.23 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 126 | ||
| Total long term debt | 115 | ||
| Total debt | 115 | ||
| Deferred income tax | 0.68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | 687 | ||
| Treasury stock - common | (300) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (30) | ||
| Total equity | 481 | ||
| Total liabilities & shareholders' equity | 760 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 8.28 | ||
