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 | 3.63 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.46 | ||
| Other current assets, total | 4.16 | ||
| Total current assets | 30 | ||
| Property, plant & equipment, net | 175 | ||
| Goodwill, net | 1.51 | ||
| Intangibles, net | 6.66 | ||
| Long term investments | 79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.72 | ||
| Total assets | 301 | ||
| LIABILITIES | |||
| Accounts payable | 9.89 | ||
| Accrued expenses | 6.11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.70 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 41 | ||
| Total debt | 42 | ||
| Deferred income tax | 22 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 3.95 | ||
| Total liabilities | 112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | 19 | ||
| Treasury stock - common | (3.49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.67) | ||
| Total equity | 189 | ||
| Total liabilities & shareholders' equity | 301 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.25 | ||
