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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.03 | ||
| Total Receivables, Net | 214 | ||
| Total Inventory | 279 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | -- | ||
| Total current assets | 550 | ||
| Property, plant & equipment, net | 822 | ||
| Goodwill, net | 229 | ||
| Intangibles, net | 33 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 1,716 | ||
| LIABILITIES | |||
| Accounts payable | 202 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.81 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 324 | ||
| Total long term debt | 244 | ||
| Total debt | 249 | ||
| Deferred income tax | 59 | ||
| Minority interest | 3.48 | ||
| Other liabilities, total | 178 | ||
| Total liabilities | 808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 894 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 908 | ||
| Total liabilities & shareholders' equity | 1,716 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
