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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 58 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 285 | ||
| Property, plant & equipment, net | 74 | ||
| Goodwill, net | 97 | ||
| Intangibles, net | 2.42 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 476 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.80 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 86 | ||
| Total debt | 87 | ||
| Deferred income tax | 9.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.83 | ||
| Total liabilities | 208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 180 | ||
| Retained earnings (accumulated deficit) | 541 | ||
| Treasury stock - common | (428) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 268 | ||
| Total liabilities & shareholders' equity | 476 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 6.43 | ||
