- $1.90bn
- $1.99bn
- $598.20m
- 94
- 28
- 97
- 85
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 211 | 152 | 140 | 121 | 154 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 126 | 90.3 | 112 | 109 | 102 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 730 | 341 | 357 | 342 | 356 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56.7 | 110 | 100 | 84.6 | 76.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,124 | 824 | 820 | 757 | 763 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 300 | 106 | 135 | 153 | 148 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 823 | 465 | 408 | 439 | 436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 301 | 359 | 412 | 319 | 327 |
Total Liabilities & Shareholders' Equity | 1,124 | 824 | 820 | 757 | 763 |
Total Common Shares Outstanding |