- $106.04m
- $146.85m
- $148.09m
- 88
- 90
- 58
- 93
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.25 | 11.4 | 5.28 | 3.95 | 4.53 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.8 | 18.4 | 20.4 | 21.7 | 23.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60.2 | 60.7 | 63.8 | 79.8 | 76.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.9 | 13.4 | 12.5 | 15.1 | 14.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 117 | 115 | 115 | 139 | 133 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.8 | 21 | 20 | 37.5 | 29.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 45.3 | 40.8 | 33.9 | 54.8 | 43 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71.4 | 74.7 | 81 | 84.4 | 90.3 |
Total Liabilities & Shareholders' Equity | 117 | 115 | 115 | 139 | 133 |
Total Common Shares Outstanding |