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 | 13 | ||
| Total Receivables, Net | 218 | ||
| Total Inventory | 1,092 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 4.84 | ||
| Total current assets | 1,385 | ||
| Property, plant & equipment, net | 765 | ||
| Goodwill, net | 203 | ||
| Intangibles, net | 543 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 42 | ||
| Total assets | 3,113 | ||
| LIABILITIES | |||
| Accounts payable | 223 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | 390 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 1,345 | ||
| Total long term debt | 1,448 | ||
| Total debt | 2,388 | ||
| Deferred income tax | 11 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 2,983 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 208 | ||
| Retained earnings (accumulated deficit) | (21) | ||
| Treasury stock - common | (0.29) | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | (106) | ||
| Total equity | 130 | ||
| Total liabilities & shareholders' equity | 3,113 | ||
| Total common shares outstanding | 1,945 | ||
| Treasury shares - common primary issue | 0 | ||
