- $4.94m
- $194.92m
- $294.95m
- 52
- 69
- 30
- 49
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 274 | 107 | 94.6 | 79.2 | 41.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.1 | 72.3 | 63.3 | 61.5 | 82.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 403 | 238 | 214 | 181 | 175 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27 | 76.5 | 55.4 | 50 | 45.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 604 | 496 | 434 | 392 | 380 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 83.6 | 121 | 107 | 90.5 | 107 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 398 | 358 | 339 | 316 | 366 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 206 | 138 | 95.1 | 75.4 | 14.3 |
Total Liabilities & Shareholders' Equity | 604 | 496 | 434 | 392 | 380 |
Total Common Shares Outstanding |