Overview Financials News + Filings
|
In millions, except per share items | Jan-31-21 | Jan-31-20 | Jan-31-19 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 0.0 |
Other current assets | 0.0 | | |
Total current assets | 0.0 | 0.0 | 0.0 |
Property, plant, and equipment, net | | 0.0 | 0.0 |
Total assets | 0.0 | 0.0 | 0.0 |
|
Accounts payable | | | 0.0 |
Accrued expenses | | 0.0 | |
Short-term and curr portion of long-term debt [+] | 0.1 | 0.0 | 0.0 |
Short-term debt | | | 0.0 |
Current portion of long-term debt | 0.1 | | |
Other current liabilities | 0.5 | | |
Total current liabilities | 0.7 | 0.0 | 0.0 |
Other liabilities | | | 0.0 |
Total liabilities | 0.7 | 0.0 | 0.0 |
|
Shareholders' equity [+] | -0.7 | 0.0 | 0.0 |
Paid-in capital | 0.6 | 0.0 | 0.0 |
Retained earnings | -1.3 | 0.0 | 0.0 |
Tangible shareholders' equity | -0.7 | 0.0 | 0.0 |
|