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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.53 | ||
Total Receivables, Net | 2.81 | ||
Total Inventory | 0.97 | ||
Prepaid expenses | 0.13 | ||
Other current assets, total | -- | ||
Total current assets | 4.44 | ||
Property, plant & equipment, net | 18 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 1.31 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 24 | ||
LIABILITIES | |||
Accounts payable | 3.46 | ||
Accrued expenses | 3.45 | ||
Notes payable/short-term debt | 0.00 | ||
Current portion long-term debt/capital leases | 9.17 | ||
Other current liabilities, total | 1.87 | ||
Total current liabilities | 18 | ||
Total long term debt | 0 | ||
Total debt | 9.17 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 3.10 | ||
Total liabilities | 21 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 44 | ||
Additional paid-in capital | 103 | ||
Retained earnings (accumulated deficit) | (144) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.57) | ||
Total equity | 2.54 | ||
Total liabilities & shareholders' equity | 24 | ||
Total common shares outstanding | 488 | ||
Treasury shares - common primary issue | 0 |