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 | 167 | ||
| Total Receivables, Net | 109 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23 | ||
| Total current assets | 372 | ||
| Property, plant & equipment, net | 73 | ||
| Goodwill, net | 270 | ||
| Intangibles, net | 36 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 777 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 190 | ||
| Total debt | 195 | ||
| Deferred income tax | 3.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 236 | ||
| Retained earnings (accumulated deficit) | 262 | ||
| Treasury stock - common | (3.78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (113) | ||
| Total equity | 392 | ||
| Total liabilities & shareholders' equity | 777 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
