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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 449 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 538 | ||
| Property, plant & equipment, net | 596 | ||
| Goodwill, net | 484 | ||
| Intangibles, net | 192 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.56 | ||
| Total assets | 1,817 | ||
| LIABILITIES | |||
| Accounts payable | 5.77 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.72 | ||
| Other current liabilities, total | 6.76 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 302 | ||
| Total debt | 311 | ||
| Deferred income tax | 151 | ||
| Minority interest | 0.58 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.47 | ||
| Additional paid-in capital | 1,011 | ||
| Retained earnings (accumulated deficit) | 259 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,272 | ||
| Total liabilities & shareholders' equity | 1,817 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 0 | ||
