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 | -- | |
Total Receivables, Net | 2.63 | |
Total Inventory | -- | |
Prepaid expenses | -- | |
Other current assets, total | -- | |
Total current assets | -- | |
Property, plant & equipment, net | -- | |
Goodwill, net | -- | |
Intangibles, net | -- | |
Long term investments | 708 | |
Note receivable - long term | 9.35 | |
Other long term assets | -- | |
Total assets | 721 | |
LIABILITIES | ||
Accounts payable | 0.56 | |
Accrued expenses | 0.62 | |
Notes payable/short-term debt | 31 | |
Current portion long-term debt/capital leases | -- | |
Other current liabilities, total | 87 | |
Total current liabilities | -- | |
Total long term debt | 148 | |
Total debt | 179 | |
Deferred income tax | -- | |
Minority interest | -- | |
Other liabilities, total | 0.13 | |
Total liabilities | 267 | |
SHAREHOLDERS EQUITY | ||
Common stock | 0.24 | |
Additional paid-in capital | 603 | |
Retained earnings (accumulated deficit) | (150) | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | -- | |
Total equity | 454 | |
Total liabilities & shareholders' equity | 721 | |
Total common shares outstanding | 24 | |
Treasury shares - common primary issue | 0 |