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Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16 Nov-15 Nov-14 Nov-13 Nov-12 Nov-11 Nov-10 Nov-09 Nov-08 Nov-07 Nov-06
Total cash and short-term investments + 59.24 59.91 70.18 79.34 52.09 63.51 37.12 56.11 77.07 58.27 59.39 49.80 40.86 45.57 72.54 26.18 38.15 38.84 80.46 84.67
Accounts receivable, net 17.29 17.42 16.31 20.19 20.57 32.01 21.38 19.06 19.64 18.36 21.20 15.23 16.08 15.76 14.76 31.62 34.61 35.60 38.61 38.25
Inventories 61.79 54.97 62.98 85.48 78.00 54.89 66.30 64.19 54.48 53.22 59.90 57.27 53.07 57.92 45.13 41.81 33.39 43.84 50.55 48.88
Other current assets 7.22 9.24 8.48 11.49 29.62 10.27 11.98 9.19 8.19 10.73 6.80 7.80 11.95 13.27 7.78 6.97 13.31 13.63 18.42 12.58
Total current assets 145.54 141.54 157.95 196.50 180.28 160.68 136.79 148.55 159.38 140.57 147.28 135.36 126.37 132.51 140.20 91.47 104.53 96.84 111.12 105.76
Total non-current assets + 178.28 199.63 212.47 209.78 241.38 241.87 138.98 143.09 134.37 137.70 135.26 105.38 99.48 94.67 82.97 105.85 111.70 146.98 199.58 204.17
Total assets 323.82 341.17 370.42 406.27 421.66 402.55 275.77 291.64 293.75 278.27 282.54 240.75 225.85 227.18 223.17 197.32 216.23 243.83 310.70 309.94
Total current liabilities + 76.98 73.40 77.89 100.83 134.22 118.37 72.27 81.82 83.36 77.01 79.85 66.77 51.44 52.58 51.83 61.83 43.27 43.55 56.59 43.56
Total non-current liabilities + 81.73 100.44 109.09 109.84 124.71 126.15 24.83 19.51 18.93 20.55 25.33 17.14 17.00 17.32 18.91 29.18 62.63 70.10 59.26 51.25
Total liabilities 158.71 173.84 186.98 210.66 258.93 244.52 97.10 101.33 102.29 97.56 105.18 83.91 68.44 69.90 70.74 91.01 105.90 113.65 115.85 94.07
Total stockholders' equity + 165.11 167.33 183.44 195.61 162.73 158.03 178.67 190.31 191.46 180.71 177.37 156.83 157.41 157.28 152.44 106.31 110.33 130.18 194.85 215.87
Common shares outstanding 9 9 9 9 10 10 10 11 11 11 11 11 11 11 12 11 11 12 12 12
Show Quarterly Balance Sheet
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 50.95 59.24 54.63 59.82 56.42 59.91 56.16 60.46 58.38 70.18 65.76 72.33 72.62 79.34 84.59 89.33 49.60 52.09 56.33 63.49 62.75 63.51 48.69 29.11 29.87 37.12 32.28 34.22 32.63 56.11 48.41 45.67 47.44 77.07 59.62 52.92 46.64 58.27 51.18 52.85 48.24 59.39 43.73 45.59 35.38 49.80 42.57 40.01 37.65 40.86 37.03 44.70 47.16 45.57 61.17 70.17 64.10 72.54 72.04 85.11 21.45 26.18 20.70 28.07 42.94 38.15 36.33 34.89 10.45 38.84 51.00 6.28 73.58 80.46 82.55 86.47 84.74 84.67 81.70 81.37 83.27
Accounts receivable, net 15.29 17.29 17.39 17.49 18.46 17.42 15.82 16.39 16.15 16.31 19.12 17.92 20.02 20.19 26.38 24.56 32.30 36.55 33.55 33.67 33.55 32.01 29.15 29.12 23.21 21.38 20.64 20.91 23.22 19.06 19.49 20.62 21.54 19.64 19.51 19.49 18.47 18.36 19.30 18.99 19.74 21.20 19.55 20.35 17.68 15.23 15.90 14.96 14.60 16.08 16.22 15.44 14.84 15.76 14.47 14.17 13.83 14.76 16.50 15.65 26.75 31.62 31.67 29.59 28.87 34.61 35.79 36.60 37.89 35.60 41.04 42.93 42.09 38.61 40.70 39.92 42.60 38.25 40.94 40.82 39.82
Inventories 65.67 61.79 61.46 59.36 58.10 54.97 56.14 56.88 62.96 62.98 66.87 70.33 79.01 85.48 91.68 92.87 81.68 78.00 73.83 67.30 62.94 54.89 58.60 62.48 67.52 66.30 65.47 66.72 66.68 64.19 63.73 62.09 63.67 54.48 57.75 58.09 55.47 53.22 53.41 54.83 57.54 59.90 65.44 62.98 61.68 57.27 54.22 52.70 53.85 53.07 58.48 55.99 57.81 57.92 54.54 47.92 46.06 45.13 43.29 40.76 40.95 41.81 42.37 34.28 31.75 33.39 37.64 41.00 43.40 43.84 42.11 45.34 50.08 50.55 44.05 42.71 45.11 48.88 50.88 52.93 54.34
Other current assets 8.12 7.22 7.54 7.52 9.86 9.24 9.42 9.38 12.02 8.48 9.34 8.80 12.10 11.49 11.10 14.97 72.90 13.64 13.11 12.01 11.80 10.27 9.48 8.43 11.17 11.98 13.42 14.65 14.54 9.19 8.72 10.54 9.61 8.19 8.81 8.60 9.57 10.73 11.52 8.25 8.12 6.80 13.69 15.75 18.74 7.80 8.61 10.48 11.28 11.95 10.30 8.58 5.25 13.27 7.61 6.53 6.81 7.78 7.76 9.51 6.31 6.97 9.30 8.71 14.39 13.31 9.00 9.09 11.03 12.86 19.83 19.19 17.17 18.42 15.21 16.48 12.64 12.58 10.21 8.66 9.16
Total current assets 140.02 145.54 141.02 144.19 142.84 141.54 137.54 143.10 149.51 157.95 161.08 169.38 183.75 196.50 213.75 221.72 236.48 180.28 176.81 176.47 171.03 160.68 145.92 129.14 131.76 136.79 131.80 136.50 137.07 148.55 140.34 138.92 142.26 159.38 145.69 139.10 130.16 140.57 135.41 134.92 133.64 147.28 142.40 144.67 133.48 135.36 125.99 122.74 121.82 126.37 128.71 131.83 132.01 132.51 137.80 138.78 130.80 140.20 139.59 135.82 80.35 91.47 88.94 85.67 103.09 104.53 99.57 102.40 103.93 96.84 108.55 113.74 114.90 111.12 104.33 106.46 108.81 105.76 107.77 107.73 107.83
Total non-current assets + 176.13 178.28 183.22 187.14 192.95 199.63 198.32 202.16 211.94 212.47 207.95 204.95 207.87 209.78 188.94 192.03 187.58 241.38 239.22 242.01 237.93 241.87 248.40 257.83 283.48 138.98 143.61 144.00 144.97 143.09 144.14 142.43 144.41 134.37 134.06 138.00 139.49 137.70 140.09 141.33 140.01 135.26 128.22 127.31 126.94 105.38 104.80 104.12 104.21 99.48 96.86 93.77 94.98 94.67 83.94 82.85 82.42 82.97 84.13 98.06 101.34 105.85 106.68 107.81 108.51 111.70 119.05 130.40 146.98 174.13 188.98 195.66 199.58 200.23 198.39 197.58 204.17 201.49 205.68 210.51
Total assets 316.15 323.82 324.24 331.33 335.79 341.17 335.86 345.26 361.45 370.42 369.03 374.33 391.62 406.27 402.69 413.75 424.06 421.66 416.03 418.48 408.96 402.55 394.32 386.97 415.23 275.77 275.42 280.50 282.04 291.64 284.48 281.35 286.67 293.75 279.76 277.10 269.65 278.27 275.50 276.25 273.65 282.54 270.62 271.98 260.42 240.75 230.79 226.86 226.04 225.85 225.57 225.60 226.99 227.18 221.74 221.62 213.21 223.17 223.72 233.89 181.69 197.32 195.63 193.48 211.61 216.23 218.62 223.30 234.33 243.83 282.68 302.71 310.55 310.70 304.55 304.86 306.39 309.94 309.26 313.41 318.34
Total current liabilities + 71.82 76.98 73.28 74.52 73.74 73.40 73.12 70.98 73.29 77.89 82.04 79.69 90.58 100.83 110.02 121.09 150.34 134.22 134.25 130.45 127.44 118.37 110.48 95.81 96.31 72.27 65.71 67.46 73.28 81.82 72.29 69.83 78.25 83.36 70.32 71.59 69.86 77.01 67.71 69.29 71.04 79.85 68.84 74.32 68.85 66.77 56.25 52.24 51.74 51.44 50.02 50.01 52.23 52.58 49.63 46.26 44.49 51.83 45.78 53.63 56.60 61.83 60.08 50.81 68.30 43.27 47.79 48.60 46.37 43.55 45.79 47.22 49.90 56.59 53.46 52.90 49.23 43.56 44.85 46.57 51.19
Total non-current liabilities + 79.89 81.73 85.25 90.03 95.25 100.44 97.71 102.62 107.52 109.09 98.21 101.45 107.18 109.84 97.72 102.53 107.29 124.71 122.33 127.77 123.82 126.15 130.37 138.99 144.89 24.83 25.76 25.87 19.75 19.51 20.24 19.42 19.35 18.93 18.72 18.52 17.28 20.55 25.63 26.03 24.39 25.33 25.70 25.90 25.85 17.14 17.35 17.32 16.62 17.00 15.95 16.19 16.78 17.32 16.71 17.82 18.35 18.91 19.30 20.27 26.99 29.18 30.62 35.59 36.49 62.63 63.67 66.44 70.10 67.19 69.72 69.57 59.26 49.02 47.42 47.76 51.25 45.92 47.10 46.40
Total liabilities 151.71 158.71 158.52 164.56 168.99 173.84 170.83 173.60 180.81 186.98 180.25 181.14 197.76 210.66 207.75 223.61 257.63 258.93 256.59 258.22 251.26 244.52 240.85 234.79 241.19 97.10 91.47 93.34 93.03 101.33 92.53 89.25 97.60 102.29 89.03 90.11 87.14 97.56 93.33 95.31 95.42 105.18 94.54 100.22 94.70 83.91 73.61 69.56 68.36 68.44 65.98 66.19 69.01 69.90 66.34 64.07 62.84 70.74 65.08 73.90 83.59 91.01 90.70 86.40 104.80 105.90 111.46 113.40 112.80 113.65 112.98 116.94 119.47 115.85 102.48 100.32 96.99 94.07 90.78 93.67 97.59
Total stockholders' equity + 164.45 165.11 165.72 166.78 166.80 167.33 165.04 171.66 180.64 183.44 188.78 193.19 193.86 195.61 194.94 190.14 166.42 162.73 159.45 160.26 157.70 158.03 153.46 152.18 174.04 178.67 183.95 187.17 189.01 190.31 191.96 192.10 189.07 191.46 190.73 186.99 182.51 180.71 182.17 180.93 178.23 177.37 176.08 171.76 165.71 156.83 157.18 157.29 157.68 157.41 159.60 159.41 157.97 157.28 155.40 157.55 150.37 152.44 158.63 159.99 98.10 106.31 104.93 107.08 106.81 110.33 107.16 109.91 121.53 130.18 169.70 185.78 191.08 194.85 202.07 204.53 209.40 215.87 218.49 219.74 220.75
Common shares outstanding 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 10 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 11 11 11 11 11 11 11 11 12 12 13 13 12 12 12 12 12 12 13
6 days ago