- $514.40m
- $215.49m
- $220.70m
- 39
- 43
- 20
- 26
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 21.7 | 71.2 | 491 | 409 | 299 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.7 | 47.1 | 44.4 | 39 | 43.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 60.3 | 125 | 552 | 476 | 370 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 187 | 160 | 133 | 128 | 136 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 363 | 399 | 821 | 753 | 702 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.2 | 109 | 132 | 122 | 137 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 145 | 292 | 173 | 177 | 184 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 218 | 108 | 648 | 576 | 518 |
Total Liabilities & Shareholders' Equity | 363 | 399 | 821 | 753 | 702 |
Total Common Shares Outstanding |