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 | 61 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 161 | ||
| Prepaid expenses | 4.97 | ||
| Other current assets, total | -- | ||
| Total current assets | 288 | ||
| Property, plant & equipment, net | 254 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 2.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.26 | ||
| Total assets | 578 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.56 | ||
| Other current liabilities, total | 5.84 | ||
| Total current liabilities | 97 | ||
| Total long term debt | 75 | ||
| Total debt | 77 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.85 | ||
| Total liabilities | 180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 290 | ||
| Retained earnings (accumulated deficit) | 541 | ||
| Treasury stock - common | (433) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | 398 | ||
| Total liabilities & shareholders' equity | 578 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 30 | ||
