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 | 5.55 | ||
| Total Receivables, Net | 259 | ||
| Total Inventory | 294 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | -- | ||
| Total current assets | 609 | ||
| Property, plant & equipment, net | 796 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 29 | ||
| Long term investments | 9.84 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 59 | ||
| Total assets | 1,534 | ||
| LIABILITIES | |||
| Accounts payable | 192 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.69 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 317 | ||
| Total long term debt | 409 | ||
| Total debt | 415 | ||
| Deferred income tax | 4.47 | ||
| Minority interest | 2.63 | ||
| Other liabilities, total | 178 | ||
| Total liabilities | 911 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 29 | ||
| Retained earnings (accumulated deficit) | 606 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 623 | ||
| Total liabilities & shareholders' equity | 1,534 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
