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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.95 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 1.42 | ||
| Other current assets, total | -- | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 4.78 | ||
| Intangibles, net | 22 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 95 | ||
| LIABILITIES | |||
| Accounts payable | 6.39 | ||
| Accrued expenses | 4.06 | ||
| Notes payable/short-term debt | 7.11 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.33 | ||
| Total current liabilities | 18 | ||
| Total long term debt | -- | ||
| Total debt | 7.11 | ||
| Deferred income tax | 1.50 | ||
| Minority interest | 3.98 | ||
| Other liabilities, total | 0.10 | ||
| Total liabilities | 23 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.19 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 54 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.38) | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 95 | ||
| Total common shares outstanding | 9.47 | ||
| Treasury shares - common primary issue | -- | ||
