- $87.71m
- $91.53m
- $22.58m
- 47
- 31
- 23
- 25
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 4.12 | 3.26 | 1.55 | 1.02 | 1.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.412 | 2.22 | 2.42 | 2.77 | 3.04 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.1 | 84.7 | 82.6 | 80.2 | 78.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68.8 | 100 | 97.5 | 94 | 91.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.2 | 46.7 | 43.4 | 40.6 | 38.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 54.6 | 53.7 | 54.1 | 53.4 | 53.3 |
Total Liabilities & Shareholders' Equity | 68.8 | 100 | 97.5 | 94 | 91.9 |
Total Common Shares Outstanding |