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 | 226 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 529 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 1.38 | ||
| Total current assets | 832 | ||
| Property, plant & equipment, net | 1,033 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | -- | ||
| Long term investments | 6.88 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | 7.04 | ||
| Total assets | 2,023 | ||
| LIABILITIES | |||
| Accounts payable | 486 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 8.01 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 680 | ||
| Total long term debt | 94 | ||
| Total debt | 138 | ||
| Deferred income tax | 1.64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 515 | ||
| Retained earnings (accumulated deficit) | 890 | ||
| Treasury stock - common | (117) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (165) | ||
| Total equity | 1,123 | ||
| Total liabilities & shareholders' equity | 2,023 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 1.94 | ||
