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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 128 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 236 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 69 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 1.34 | ||
| Other long term assets | 2.79 | ||
| Total assets | 444 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.85 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 97 | ||
| Total long term debt | 77 | ||
| Total debt | 77 | ||
| Deferred income tax | 2.69 | ||
| Minority interest | (43) | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.26 | ||
| Additional paid-in capital | 293 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 295 | ||
| Total liabilities & shareholders' equity | 444 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 4.29 | ||
