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 Aug 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 5.41 | ||
Total Receivables, Net | 19 | ||
Total Inventory | 13 | ||
Prepaid expenses | 2.02 | ||
Other current assets, total | -- | ||
Total current assets | 40 | ||
Property, plant & equipment, net | 14 | ||
Goodwill, net | 4.78 | ||
Intangibles, net | 6.16 | ||
Long term investments | 24 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 89 | ||
LIABILITIES | |||
Accounts payable | 6.06 | ||
Accrued expenses | 4.29 | ||
Notes payable/short-term debt | 6.36 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 0.01 | ||
Total current liabilities | 17 | ||
Total long term debt | 0 | ||
Total debt | 6.36 | ||
Deferred income tax | 1.84 | ||
Minority interest | 4.34 | ||
Other liabilities, total | 0.09 | ||
Total liabilities | 23 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.19 | ||
Additional paid-in capital | 22 | ||
Retained earnings (accumulated deficit) | 51 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (6.82) | ||
Total equity | 66 | ||
Total liabilities & shareholders' equity | 89 | ||
Total common shares outstanding | 9.42 | ||
Treasury shares - common primary issue | 0 |