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 May 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.74 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.29 | ||
| Other current assets, total | -- | ||
| Total current assets | 60 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 13 | ||
| Long term investments | 3.38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.13 | ||
| Total assets | 112 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 1.53 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 13 | ||
| Total debt | 26 | ||
| Deferred income tax | 4.41 | ||
| Minority interest | 3.55 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 97 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.80 | ||
| Additional paid-in capital | 0.18 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 14 | ||
| Total liabilities & shareholders' equity | 112 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
