NAPA Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2024) II. Quarter |
(Oct 31 2023) I. Quarter |
(Jul 31 2023) IV. Quarter |
(Apr 30 2023) III. Quarter |
(Jan 31 2023) II. Quarter |
ASSETS |
Cash & cash equivalent |
13.14 |
21.18 |
6.35 |
36.08 |
7.29 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
13.14 |
21.18 |
6.35 |
36.08 |
7.29 |
Accounts receivable |
51.82 |
71.25 |
48.71 |
43.27 |
48.32 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
392.63 |
389.20 |
322.23 |
327.31 |
327.02 |
Other Current Assets |
- |
- |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
12.25 |
8.39 |
10.24 |
10.93 |
13.13 |
Total Current Assets |
469.85 |
490.03 |
387.53 |
417.59 |
395.77 |
Equipment/Property/Plant Net |
324.46 |
328.47 |
323.53 |
267.47 |
271.22 |
Goodwill net |
425.21 |
425.21 |
425.21 |
425.21 |
425.21 |
Intangible Assets |
180.45 |
182.34 |
184.23 |
186.12 |
188.01 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.00 |
10.00 |
8.00 |
7.00 |
7.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
17.94 |
18.83 |
20.38 |
20.88 |
21.78 |
Total Assets |
1,423.95 |
1,453.20 |
1,347.68 |
1,322.55 |
1,307.46 |
LIABILITIES |
Accounts Payable, Current AC |
14.25 |
33.02 |
4.83 |
2.91 |
18.41 |
Accrued Liabilities, Current |
34.44 |
98.67 |
54.71 |
43.97 |
38.30 |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
9.72 |
Other Liabilities, Current |
19.90 |
25.79 |
1.42 |
29.74 |
9.94 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
3.79 |
13.16 |
3.29 |
Long Term Debt Gross Current Maturities |
9.72 |
9.72 |
9.72 |
- |
- |
Total Current Liabilities |
68.59 |
157.49 |
74.46 |
76.62 |
76.37 |
Long-term debt |
68.00 |
231.15 |
- |
213.16 |
- |
Other Long-term Debt, Noncurrent OT |
- |
- |
223.62 |
- |
215.63 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
68.00 |
231.15 |
223.62 |
213.16 |
215.63 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
1.54 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
310.56 |
0.44 |
0.44 |
2.22 |
0.39 |
Deferred Income Tax Liabilities Net |
90.22 |
90.22 |
90.22 |
90.48 |
90.48 |
Operating Lease Liability Noncurrent |
14.15 |
15.14 |
16.53 |
17.12 |
18.00 |
Total Liabilities |
447.15 |
494.44 |
405.27 |
399.60 |
402.41 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.15 |
230.74 |
1.15 |
1.15 |
1.15 |
Additional Paid In Capital Common Stock |
740.55 |
738.37 |
737.56 |
735.87 |
734.76 |
Retained Earnings / Accumulated Deficit |
234.52 |
218.66 |
203.12 |
185.35 |
168.56 |
Other Equity |
0.00 |
-229.58 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
0.59 |
0.59 |
0.58 |
0.58 |
0.58 |
Total
Stockholder's Equity |
976.80 |
958.77 |
942.41 |
922.95 |
905.05 |
Liabilities & Stockholder's
Equity |
1,423.95 |
1,453.20 |
1,347.68 |
1,322.55 |
1,307.46 |