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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.35 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 322 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 388 | ||
| Property, plant & equipment, net | 344 | ||
| Goodwill, net | 425 | ||
| Intangibles, net | 184 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.81 | ||
| Total assets | 1,348 | ||
| LIABILITIES | |||
| Accounts payable | 4.83 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.72 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 224 | ||
| Total debt | 233 | ||
| Deferred income tax | 90 | ||
| Minority interest | 0.58 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.15 | ||
| Additional paid-in capital | 738 | ||
| Retained earnings (accumulated deficit) | 203 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 942 | ||
| Total liabilities & shareholders' equity | 1,348 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 0 | ||
