- $537.26m
- $508.88m
- $280.52m
- 97
- 47
- 71
- 82
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 | |||||
Cash and Short Term Investments | 27.7 | 27.1 | 47.4 | 60.5 | 38.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.2 | 56.4 | 70.7 | 72.6 | 81.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 119 | 102 | 137 | 156 | 145 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.6 | 16.9 | 13.3 | 10.9 | 10.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 225 | 205 | 250 | 259 | 246 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 103 | 137 | 154 | 152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 143 | 146 | 170 | 176 | 167 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 82 | 59.5 | 79.9 | 82.8 | 78.7 |
Total Liabilities & Shareholders' Equity | 225 | 205 | 250 | 259 | 246 |
Total Common Shares Outstanding |