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 | 0 | ||
| Total Receivables, Net | 1.85 | ||
| Total Inventory | 6.80 | ||
| Prepaid expenses | 3.26 | ||
| Other current assets, total | -- | ||
| Total current assets | 12 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 7.98 | ||
| Long term investments | 1.54 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.95 | ||
| Total assets | 82 | ||
| LIABILITIES | |||
| Accounts payable | 5.87 | ||
| Accrued expenses | 5.31 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 0.07 | ||
| Other current liabilities, total | 2.30 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 2.50 | ||
| Total debt | 18 | ||
| Deferred income tax | 1.27 | ||
| Minority interest | 0.22 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 72 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | (2.82) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10 | ||
| Total liabilities & shareholders' equity | 82 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
