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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.85 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 9.70 | ||
| Other current assets, total | 1.40 | ||
| Total current assets | 99 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 2.22 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.67 | ||
| Total assets | 156 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 5.52 | ||
| Current portion long-term debt/capital leases | 4.07 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 16 | ||
| Total debt | 26 | ||
| Deferred income tax | 1.22 | ||
| Minority interest | 6.27 | ||
| Other liabilities, total | 8.76 | ||
| Total liabilities | 90 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 60 | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | (0.97) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.55) | ||
| Total equity | 66 | ||
| Total liabilities & shareholders' equity | 156 | ||
| Total common shares outstanding | 8.02 | ||
| Treasury shares - common primary issue | 0.11 | ||
