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 | 84 | ||
| Total Receivables, Net | 1.30 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 5.20 | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 164 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.40 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.50 | ||
| Total assets | 279 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 307 | ||
| Total debt | 307 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 401 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 931 | ||
| Retained earnings (accumulated deficit) | (1053) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | (122) | ||
| Total liabilities & shareholders' equity | 279 | ||
| Total common shares outstanding | 3.55 | ||
| Treasury shares - common primary issue | 0 | ||
