- $1.96bn
- $2.93bn
- $1.32bn
- 95
- 45
- 98
- 94
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 24 | 36.7 | 14.8 | 15.1 | 2.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 220 | 209 | 186 | 242 | 263 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 379 | 355 | 303 | 387 | 417 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 256 | 256 | 244 | 274 | 525 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,089 | 1,074 | 996 | 1,133 | 2,221 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 165 | 281 | 114 | 151 | 187 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 485 | 439 | 373 | 466 | 1,368 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 604 | 634 | 623 | 667 | 853 |
Total Liabilities & Shareholders' Equity | 1,089 | 1,074 | 996 | 1,133 | 2,221 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |