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 | 38 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 6.51 | ||
| Other current assets, total | -- | ||
| Total current assets | 104 | ||
| Property, plant & equipment, net | 228 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.88 | ||
| Total assets | 337 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 6.79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.45 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 161 | ||
| Total debt | 162 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 276 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 633 | ||
| Retained earnings (accumulated deficit) | (572) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 61 | ||
| Total liabilities & shareholders' equity | 337 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
