- $596.33m
- $472.64m
- $420.11m
- 94
- 83
- 92
- 99
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 68.3 | 75.2 | 85.6 | 94 | 111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.3 | 37.9 | 39 | 53.5 | 48.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 150 | 148 | 165 | 197 | 201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 76.5 | 74.6 | 69.2 | 60.9 | 64.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 366 | 364 | 369 | 394 | 399 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38 | 35.1 | 37.2 | 41.2 | 33.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 71.4 | 63.8 | 65 | 62.4 | 49.3 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 294 | 301 | 304 | 331 | 350 |
Total Liabilities & Shareholders' Equity | 366 | 364 | 369 | 394 | 399 |
Total Common Shares Outstanding |