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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 48 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 249 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 96 | ||
| Intangibles, net | 4.67 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 438 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 9.34 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 110 | ||
| Total debt | 121 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 172 | ||
| Retained earnings (accumulated deficit) | 477 | ||
| Treasury stock - common | (408) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (31) | ||
| Total equity | 210 | ||
| Total liabilities & shareholders' equity | 438 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 6.34 | ||
