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 Oct 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 61 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 149 | ||
| Property, plant & equipment, net | 66 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | -- | ||
| Long term investments | 2.21 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 0.54 | ||
| Total assets | 292 | ||
| LIABILITIES | |||
| Accounts payable | 8.37 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.89 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 60 | ||
| Total long term debt | 4.05 | ||
| Total debt | 4.94 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.62 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 85 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 179 | ||
| Retained earnings (accumulated deficit) | 28 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 207 | ||
| Total liabilities & shareholders' equity | 292 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
