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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 40 | ||
| Total Receivables, Net | 477 | ||
| Total Inventory | 405 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 2.90 | ||
| Total current assets | 1,002 | ||
| Property, plant & equipment, net | 548 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 77 | ||
| Long term investments | 135 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 1,866 | ||
| LIABILITIES | |||
| Accounts payable | 380 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 148 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 618 | ||
| Total long term debt | 0 | ||
| Total debt | 148 | ||
| Deferred income tax | 28 | ||
| Minority interest | 132 | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 905 | ||
| Retained earnings (accumulated deficit) | 86 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.1) | ||
| Total equity | 985 | ||
| Total liabilities & shareholders' equity | 1,866 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
