- $502.75m
- $400.35m
- $431.84m
- 92
- 87
- 74
- 97
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 | |||||
Cash and Short Term Investments | 88.4 | 68.3 | 75.2 | 85.6 | 94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.6 | 45.3 | 37.9 | 39 | 53.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 166 | 150 | 148 | 165 | 197 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.1 | 76.5 | 74.6 | 69.2 | 60.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 363 | 366 | 364 | 369 | 394 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.6 | 38 | 35.1 | 37.2 | 41.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 74 | 71.4 | 63.8 | 65 | 62.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 289 | 294 | 301 | 304 | 331 |
Total Liabilities & Shareholders' Equity | 363 | 366 | 364 | 369 | 394 |
Total Common Shares Outstanding |