Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Aug-25-21 | Aug-26-20 | Aug-28-19 | Aug-29-18 | Aug-30-17 | Aug-31-16 | Aug-26-15 | Aug-27-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 15.1 | 3.6 | 3.7 | 1.1 | 1.3 | 1.5 | 2.8 |
Accounts receivable, net | | | 8.9 | | 8.0 | | | |
Inventories | | 1.7 | 3.4 | 4.0 | | 4.6 | 4.5 | 5.6 |
Other current assets | 11.6 | 14.4 | 11.5 | 12.0 | 7.9 | 9.6 | 9.2 | 7.6 |
Total current assets | 11.6 | 31.1 | 27.4 | 19.8 | 17.0 | 15.5 | 15.1 | 15.9 |
Property, plant, and equipment, net | | 100.6 | 121.7 | 138.3 | 172.8 | 193.2 | 200.2 | 213.5 |
Intangibles | | 15.3 | 16.8 | 18.2 | 19.6 | 21.1 | 22.6 | 24.0 |
Goodwill | | 0.2 | 0.5 | 0.6 | 1.1 | 1.6 | 1.6 | 1.7 |
Other fixed assets | | 0.4 | 1.3 | 1.9 | 2.6 | 3.3 | 3.6 | 3.8 |
Total assets | 11.6 | 177.4 | 186.0 | 200.0 | 226.5 | 252.2 | 264.3 | 275.4 |
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Accounts payable | | 6.8 | 8.5 | 10.5 | 15.9 | 17.5 | 20.2 | 26.3 |
Accrued expenses | 2.7 | 3.3 | 6.1 | 9.0 | 28.1 | 5.8 | 6.7 | 7.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 39.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | | | | 39.3 | | | | |
Other current liabilities | 4.7 | 20.2 | 18.4 | 22.7 | 0.4 | 18.4 | 17.7 | 16.1 |
Total current liabilities | 7.3 | 30.3 | 33.0 | 81.6 | 44.4 | 41.7 | 44.5 | 50.0 |
Long-term debt | | 54.1 | 45.4 | | | 37.0 | 37.8 | 42.8 |
Other liabilities | | 19.4 | 6.6 | 5.8 | 38.0 | 7.7 | 7.3 | 7.7 |
Total liabilities | 7.3 | 103.8 | 85.0 | 87.4 | 82.4 | 86.5 | 89.6 | 100.4 |
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Shareholders' equity [+] | 4.2 | 73.6 | 101.0 | 112.6 | 144.1 | 165.8 | 174.7 | 175.0 |
Paid-in capital | | 35.7 | 34.9 | 33.9 | 31.9 | 30.3 | 29.0 | 27.4 |
Retained earnings | | 32.8 | 61.2 | 73.9 | 107.5 | 130.8 | 141.1 | 143.2 |
Treasury stock | | -4.8 | -4.8 | -4.8 | | -4.8 | -4.8 | -4.8 |
Tangible shareholders' equity | 4.2 | 58.1 | 83.7 | 93.9 | 123.3 | 143.1 | 150.4 | 149.3 |
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