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 | 0.42 | ||
| Total Receivables, Net | 2.52 | ||
| Total Inventory | 1.11 | ||
| Prepaid expenses | 0.35 | ||
| Other current assets, total | -- | ||
| Total current assets | 4.39 | ||
| Property, plant & equipment, net | 7.37 | ||
| Goodwill, net | 7.58 | ||
| Intangibles, net | 16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 36 | ||
| LIABILITIES | |||
| Accounts payable | 3.51 | ||
| Accrued expenses | 2.00 | ||
| Notes payable/short-term debt | 1.09 | ||
| Current portion long-term debt/capital leases | 1.21 | ||
| Other current liabilities, total | 0.10 | ||
| Total current liabilities | 7.90 | ||
| Total long term debt | 0.07 | ||
| Total debt | 2.36 | ||
| Deferred income tax | 1.40 | ||
| Minority interest | (0.32) | ||
| Other liabilities, total | 1.69 | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.23 | ||
| Additional paid-in capital | 91 | ||
| Retained earnings (accumulated deficit) | (67) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.36) | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 36 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
