- $71.44m
- $61.04m
- $225.33m
- 80
- 74
- 89
- 95
2020 May 3rd | 2021 May 2nd | 2022 May 1st | 2023 April 30th | 2024 April 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 | 75 | 45.7 | 14.6 | 22.4 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.7 | 37.7 | 23.1 | 25 | 21.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 152 | 143 | 107 | 95.5 | 80.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47 | 55.7 | 57.3 | 44.3 | 39.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 215 | 214 | 178 | 152 | 132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40.1 | 61.2 | 32.6 | 44 | 38.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 85.4 | 85.1 | 58.1 | 63.1 | 55.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 130 | 129 | 120 | 89.1 | 76.1 |
Total Liabilities & Shareholders' Equity | 215 | 214 | 178 | 152 | 132 |
Total Common Shares Outstanding |