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 | 32 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 2.85 | ||
| Other current assets, total | -- | ||
| Total current assets | 137 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | 3.62 | ||
| Intangibles, net | 1.42 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.23 | ||
| Total assets | 286 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 31 | ||
| Total debt | 32 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.12 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | 201 | ||
| Treasury stock - common | (81) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.75 | ||
| Total equity | 177 | ||
| Total liabilities & shareholders' equity | 286 | ||
| Total common shares outstanding | 7.14 | ||
| Treasury shares - common primary issue | 3.66 | ||
