EBF Balance Sheets
(Quarterly, GAAP in millions $) |
(May 31 2024) Q1 |
(Feb 29 2024) Q4 |
(Nov 30 2023) Q3 |
(Aug 31 2023) Q2 |
(May 31 2023) Q1 |
ASSETS |
Cash & cash equivalent |
91.36 |
81.60 |
83.90 |
100.34 |
102.11 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
32.33 |
29.33 |
18.50 |
- |
- |
Cash
& Short-term Investments |
123.69 |
110.92 |
102.40 |
100.34 |
102.11 |
Accounts receivable |
43.91 |
47.21 |
48.14 |
48.22 |
46.63 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
41.00 |
40.04 |
42.33 |
45.65 |
48.05 |
Other Current Assets |
2.54 |
2.17 |
2.82 |
2.16 |
1.93 |
Prepaid Taxes PR |
- |
1.05 |
3.64 |
2.57 |
- |
Total Current Assets |
211.14 |
201.38 |
199.32 |
198.94 |
198.71 |
Equipment/Property/Plant Net |
55.11 |
54.97 |
55.96 |
51.99 |
50.60 |
Goodwill net |
94.35 |
94.35 |
92.39 |
92.22 |
91.99 |
Intangible Assets |
36.40 |
38.33 |
42.08 |
43.27 |
42.50 |
Long-term investments |
- |
67.12 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
9.18 |
10.17 |
11.46 |
12.46 |
12.19 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
406.17 |
399.19 |
401.21 |
398.87 |
395.99 |
LIABILITIES |
Accounts Payable, Current AC |
15.54 |
11.85 |
10.86 |
13.09 |
14.47 |
Accrued Liabilities, Current AC |
17.18 |
17.54 |
18.62 |
17.66 |
19.20 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
4.08 |
4.41 |
4.81 |
4.87 |
4.72 |
Accrual for Taxes Other than Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
36.79 |
33.80 |
34.29 |
35.61 |
38.38 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
0.65 |
0.65 |
0.65 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
15.00 |
15.55 |
18.65 |
19.47 |
19.29 |
Total Liabilities |
51.79 |
49.35 |
53.58 |
55.72 |
58.31 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
75.13 |
75.13 |
75.13 |
75.13 |
75.13 |
Treasury Stock Value |
-72.49 |
-74.72 |
-74.14 |
-74.13 |
-74.47 |
Additional Paid In Capital Common Stock |
123.95 |
126.25 |
127.14 |
126.44 |
126.10 |
Retained Earnings / Accumulated Deficit |
240.42 |
236.20 |
232.52 |
229.08 |
224.64 |
Other Equity |
-12.65 |
-13.02 |
-13.02 |
-13.38 |
-13.72 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
354.37 |
349.84 |
347.63 |
343.15 |
337.68 |
Liabilities & Stockholder's
Equity |
406.17 |
399.19 |
401.21 |
398.87 |
395.99 |