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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.15 | ||
| Total Receivables, Net | 0.81 | ||
| Total Inventory | 4.83 | ||
| Prepaid expenses | 1.75 | ||
| Other current assets, total | 0 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 5.85 | ||
| Goodwill, net | 8.54 | ||
| Intangibles, net | 3.62 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 29 | ||
| LIABILITIES | |||
| Accounts payable | 3.37 | ||
| Accrued expenses | 2.56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.43 | ||
| Total current liabilities | 7.36 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.80 | ||
| Total liabilities | 9.36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 327 | ||
| Retained earnings (accumulated deficit) | (308) | ||
| Treasury stock - common | (0.37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.05) | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 29 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0.09 | ||
