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  Year Ending Jan 2025 (Update) Year Ending Jan 2024 (Update) Year Ending Jan 2023 (Update)
Cash 14.57 356.50 16.65
Short Term Investments 0.00 0.00 0.00
Cash and Short Term Investments 14.57 356.50 16.65
Accounts Receivable - Trade, Gross 933.99 304.18 325.57
Provision for Doubtful Accounts -7.25 -9.31 -14.40
Accounts Receivable - Trade, Net 926.74 294.87 311.17
Notes Receivable - Short Term 0.00 0.00 0.00
Receivables - Other 33.93 25.09 26.28
Total Receivables, Net 960.67 319.97 337.45
Inventories - Finished Goods 394.27 237.41 359.90
Inventories - Other -10.84 -16.28 -35.05
Total Inventory 383.44 221.13 324.85
Prepaid Expenses 11.49 8.21 6.90
Discontinued Operations - Current Asset 6.62 6.70 0.00
Other Current Assets, Total 6.62 6.70 0.00
Total Current Assets 1,376.79 912.50 685.85
Land/Improvements - Gross 110.12 110.12 109.77
Machinery/Equipment - Gross 142.13 144.35 144.13
Construction in Progress - Gross 1.03 1.15 0.00
Other Property/Plant/Equipment - Gross 105.90 107.51 110.00
Property/Plant/Equipment, Total - Gross 359.18 363.12 363.89
Accumulated Depreciation, Total -103.04 -91.35 -72.97
Property/Plant/Equipment, Total - Net 256.15 271.78 290.92
Goodwill - Gross 89.06 89.06 95.22
Accumulated Goodwill Amortization 0.00 0.00 0.00
Goodwill, Net 89.06 89.06 95.22
Intangibles - Gross 62.52 61.97 61.18
Accumulated Intangible Amortization -42.86 -40.79 -38.16
Intangibles, Net 19.65 21.19 23.02
LT Investment - Affiliate Companies 0.00 0.00 0.00
LT Investments - Other 8.52 13.62 16.08
Long Term Investments 8.52 13.62 16.08
Note Receivable - Long Term 38.73 7.67 1.31
Deferred Income Tax - Long Term Asset 41.66 62.09 61.68
Other Long Term Assets, Total 41.66 62.09 61.68
Total Assets 1,830.57 1,377.91 1,174.07
Accounts Payable 726.39 303.36 406.01
Payable/Accrued 0.00 0.00 0.00
Accrued Expenses 9.88 7.03 0.00
Notes Payable/Short Term Debt 0.00 0.00 3.68
Current Portion of Long Term Debt/Capital Leases 10.64 9.79 9.26
Customer Advances 1.17 0.14 0.96
Income Taxes Payable 0.00 0.00 0.00
Other Payables 114.90 50.22 43.75
Discontinued Operations – Current Liability 0.48 0.42 0.00
Other Current Liabilities 1.52 0.33 13.69
Other Current liabilities, Total 118.07 51.11 58.40
Total Current Liabilities 864.97 371.28 477.36
Long Term Debt 0.00 0.00 80.00
Capital Lease Obligations 121.45 126.84 134.04
Total Long Term Debt 121.45 126.84 214.04
Total Debt 132.09 136.63 226.99
Minority Interest 1.42 1.84 1.85
Reserves 4.11 4.42 4.12
Pension Benefits - Underfunded 0.77 2.76 0.79
Other Long Term Liabilities 0.00 0.00 0.00
Other Liabilities, Total 4.88 7.18 4.91
Total Liabilities 992.71 507.14 698.16
Common Stock 1,682.37 1,682.37 1,286.14
Common Stock, Total 1,682.37 1,682.37 1,286.14
Retained Earnings (Accumulated Deficit) -802.93 -764.40 -757.06
Treasury Stock - Common -41.30 -45.35 -51.68
Unrealized Gain (Loss) -0.48 -2.08 -1.71
Cumulative Translation Adjustment 0.20 0.23 0.22
Other Equity, Total 0.20 0.23 0.22
Total Equity 837.86 870.77 475.92
Total Liabilities & Shareholders' Equity 1,830.57 1,377.91 1,174.07
Shares Outstanding – Common Stock Primary Issue 1,574.68 1,570.57 1,021.91
Total Common Shares Outstanding 1,574.68 1,570.57 1,021.91
Treasury Shares – Common Primary Issue 57.19 61.29 68.77
Number of Common Shareholders 33,165.00 20,283.00 15,424.00
Accumulated Goodwill Amortization 0.00 0.00 0.00
Accumulated Intangible Amortization 42.86 40.79 38.16
Deferred Revenue - Current 1.17 0.14 0.96
Deferred Revenue - Long Term 0.00 0.00 0.00
Total Current Assets less Inventory 993.35 691.37 361.00
Quick Ratio 1.15 1.86 0.76
Current Ratio 1.59 2.46 1.44
Net Debt 118.93 -218.02 212.18
Tangible Book Value 729.15 760.52 357.68
Tangible Book Value per Share 0.46 0.48 0.35
Total Operating Leases 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00

In millions of USD (except for per share items)

Source: LSEG