- $1.30bn
- $1.26bn
- $674.08m
- 94
- 50
- 62
- 78
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 127 | 141 | 147 | 117 | 166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75.6 | 85.5 | 94.9 | 139 | 146 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 313 | 348 | 416 | 477 | 487 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69 | 107 | 110 | 114 | 117 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 500 | 571 | 637 | 711 | 746 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82.1 | 102 | 138 | 161 | 136 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 232 | 272 | 299 | 317 | 290 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 268 | 299 | 338 | 393 | 456 |
Total Liabilities & Shareholders' Equity | 500 | 571 | 637 | 711 | 746 |
Total Common Shares Outstanding |