Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 11,251 | 17,086 | 30,962 | 24,957 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 48 | 45 | 35 | 113 |
Inventory | 48,421 | 55,509 | 50,905 | 43,619 |
Other Current Assets | 12,952 | 1,024 | 1,280 | 1,300 |
Total Current Assets | 72,672 | 73,665 | 83,182 | 69,990 |
Property Plant and Equipment | 82,381 | 80,601 | 80,719 | 73,329 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | 45,110 | 45,411 | 48,040 | 46,823 |
Accumulated Amortization | (14,838) | (12,521) | (11,070) | (8,899) |
Other Assets | 17,169 | 14,866 | 13,595 | 11,268 |
Total Assets | 202,494 | 202,022 | 214,466 | 192,512 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 20,505 | 13,656 | 22,169 | 15,931 |
Short/Current Long Term Debt | 4,994 | 11,455 | 10,869 | 9,470 |
Other Current Liabilities | 347 | 0 | 30 | 67 |
Total Current Liabilities | 25,846 | 25,111 | 33,069 | 25,468 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 23,361 | 21,567 | 20,338 | 17,680 |
Deferred Long Term Liability Charges | 11,214 | 10,147 | 12,223 | 9,729 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 60,421 | 56,826 | 65,630 | 52,877 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 146,047 | 146,047 | 146,047 | 146,047 |
Retained Earnings | (20,012) | (17,942) | (24,900) | (29,118) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 10,644 | 10,475 | 10,285 | 9,868 |
Other Stockholder Equity | 5,394 | 6,616 | 17,403 | 12,838 |
Total Stockholder Equity | 142,074 | 145,197 | 148,836 | 139,636 |
Net Tangible Assets | 96,964 | 99,786 | 100,796 | 92,812 |
