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At close: 12:14PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
280.844
258.727
441.05
Other Short Term Investments
1,321
0
0
Total Cash
1,601
258.727
441.05
Total Current Assets
1,611
305.677
489.301
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,409
3,991
3,795
Total non-current assets
2,409
3,991
3,795
Total Assets
4,020
4,296
4,284
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
174.375
-
Accounts Payable
242.535
235.018
218.85
Other Current Liabilities
21.369
-
-
Total Current Liabilities
593.083
817.075
640.227
Non-current liabilities
Long Term Debt
-
-
174.267
Other long-term liabilities
-
34.199
-
Total non-current liabilities
0
34.199
174.267
Total Liabilities
593.083
851.274
814.494
Stockholders' Equity
Common Stock
18,068
18,070
17,891
Retained Earnings
-16,565
-16,897
-16,669
Accumulated other comprehensive income
2,044
2,272
2,272
Total stockholders' equity
3,427
3,445
3,470
Total liabilities and stockholders' equity
4,020
4,296
4,284
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