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Price: 32.55 USD Market Closed

Market Cap: $914.6m

Balance Sheet

Currency: USD

		Oct-2020	Oct-2021	Oct-2022	Oct-2023	Oct-2024
Assets
Cash & Cash Equivalents		11	18	10	4	7
Cash Equivalents		11	18	10	4	7
Total Receivables		23	5	7	7	6
Accounts Receivables		23	5	6	7	6
Other Receivables		0	0	0	0	0
Inventory		4	3	4	6	5
Other Current Assets		13	2	2	3	3
Total Current Assets		50	28	23	19	22
PP&E Net		1	1	2	1	1
PP&E Gross		1	1	2	1	1
Accumulated Depreciation		1	2	1	0	0
Intangible Assets		0	1	1	0	0
Goodwill		0	0	0	0	0
Note Receivable		0	0	0	0	0
Long-Term Investments		0	0	0	0	0
Other Long-Term Assets		3	2	2	2	1
Other Assets		0	0	0	0	0
Total Assets		55 N/A	31 -43%	28 -11%	23 -19%	25 +8%
Liabilities
Accounts Payable		1	1	1	2	2
Accrued Liabilities		5	6	4	2	2
Short-Term Debt		0	0	0	0	0
Current Portion of Long-Term Debt		15	0	0	0	0
Other Current Liabilities		11	2	0	0	0
Total Current Liabilities		32	9	5	4	4
Long-Term Debt		4	0	0	0	0
Minority Interest		0	0	0	0	0
Other Liabilities		0	0	1	1	0
Total Liabilities		36 N/A	9 -74%	6 -37%	5 -16%	4 -12%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		92	81	81	86	88
Additional Paid In Capital		111	104	105	105	109
Treasury Stock		1	1	1	1	1
Other Equity		0	0	0	0	0
Total Equity		18 N/A	22 +21%	22 0%	18 -19%	20 +14%
Total Liabilities & Equity		55 N/A	31 -43%	28 -11%	23 -19%	25 +8%
Shares Outstanding
Common Shares Outstanding		1	1	1	1	1

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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