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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.76 | ||
| Total Receivables, Net | 2.98 | ||
| Total Inventory | 5.95 | ||
| Prepaid expenses | 1.06 | ||
| Other current assets, total | 0.11 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 9.79 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | -- | ||
| Total assets | 21 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.10 | ||
| Notes payable/short-term debt | 7.95 | ||
| Current portion long-term debt/capital leases | 3.70 | ||
| Other current liabilities, total | 2.45 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 4.18 | ||
| Total debt | 16 | ||
| Deferred income tax | 0.44 | ||
| Minority interest | 1.23 | ||
| Other liabilities, total | 2.01 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (37) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.31) | ||
| Total equity | (5.14) | ||
| Total liabilities & shareholders' equity | 21 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
