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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 7.86 | ||
| Total Inventory | 3.31 | ||
| Prepaid expenses | 1.38 | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 7.33 | ||
| Goodwill, net | 8.63 | ||
| Intangibles, net | 4.98 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 45 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.83 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 17 | ||
| Total long term debt | 6.32 | ||
| Total debt | 10 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.52 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | (3.55) | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 20 | ||
| Total liabilities & shareholders' equity | 45 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.23 | ||
