- $315.28m
- $371.57m
- $318.99m
- 52
- 56
- 51
- 52
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 98.8 | 90.8 | 83.6 | 62.8 | 57.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48 | 48.3 | 64.1 | 79 | 67.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 172 | 165 | 173 | 169 | 154 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.8 | 18.4 | 34 | 36.6 | 38.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 217 | 216 | 245 | 242 | 226 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 154 | 186 | 237 | 249 | 238 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 266 | 300 | 371 | 389 | 379 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -49.2 | -83.5 | -126 | -146 | -154 |
Total Liabilities & Shareholders' Equity | 217 | 216 | 245 | 242 | 226 |
Total Common Shares Outstanding |