Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Feb-28-23 | Feb-28-22 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 |
Accounts receivable, net | 0.0 | |
Inventories | 0.0 | |
Other current assets | 0.0 | |
Total current assets | 0.0 | 0.0 |
Property, plant, and equipment, net | 0.0 | |
Goodwill | 0.6 | |
Total assets | 0.6 | 0.0 |
|
Accounts payable | 0.4 | 0.3 |
Accrued expenses | 0.4 | |
Short-term and curr portion of long-term debt [+] | 0.9 | 0.0 |
Short-term debt | 0.3 | |
Current portion of long-term debt | 0.6 | |
Other current liabilities | 0.1 | 0.0 |
Total current liabilities | 1.7 | 0.4 |
Long-term debt | 0.0 | |
Other liabilities | 0.0 | |
Total liabilities | 1.7 | 0.4 |
|
Shareholders' equity [+] | -1.1 | -0.4 |
Paid-in capital | 4.9 | 2.4 |
Retained earnings | -6.1 | -2.5 |
Tangible shareholders' equity | -1.7 | -0.4 |
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