- $678.26m
- $280.74m
- $455.04m
- 76
- 72
- 92
- 94
C2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 297 | 328 | 457 | 440 | 325 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.5 | 70.6 | 55.3 | 31.9 | 74.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 416 | 422 | 546 | 507 | 439 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.8 | 24.5 | 24.1 | 14.5 | 16.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 477 | 488 | 603 | 554 | 489 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81.3 | 144 | 276 | 223 | 203 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.1 | 148 | 282 | 227 | 209 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 395 | 339 | 321 | 326 | 281 |
Total Liabilities & Shareholders' Equity | 477 | 488 | 603 | 554 | 489 |
Total Common Shares Outstanding |