- $29.03m
- $18.42m
- $101.43m
- 97
- 84
- 82
- 99
Annual balance sheet for TSR, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.22 | 9.78 | 7.42 | 6.53 | 7.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.45 | 7.06 | 9.69 | 13.5 | 12.2 |
Prepaid Expenses | |||||
Total Current Assets | 11.8 | 17.6 | 17.4 | 20.2 | 20.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.006 | 0.397 | 1.01 | 0.791 | 0.529 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 12.5 | 18.9 | 21.8 | 24.4 | 23.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.62 | 5.41 | 8.47 | 9.33 | 6.76 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.65 | 13.1 | 16.4 | 9.89 | 7.15 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 6.89 | 5.76 | 5.4 | 14.5 | 16.2 |
Total Liabilities & Shareholders' Equity | 12.5 | 18.9 | 21.8 | 24.4 | 23.3 |
Total Common Shares Outstanding |