| Year Ending Aug 2023 (Update) | Year Ending Aug 2022 (Update) | Year Ending Aug 2021 (Update) | Year Ending Aug 2020 (Update) | Year Ending Aug 2019 (Update) | |
|---|---|---|---|---|---|
| Cash & Equivalents | 309.90 | 282.17 | 434.56 | 292.58 | 37.43 |
| Total Receivables, Net | 178.50 | 254.12 | 253.81 | 220.80 | 158.05 |
| Total Inventory | 470.60 | 525.77 | 341.47 | 182.94 | 201.13 |
| Prepaid Expenses | 37.70 | 31.75 | 29.07 | 17.30 | 14.05 |
| Total Current Assets | 996.70 | 1,093.82 | 1,058.91 | 713.61 | 410.66 |
| Property/Plant/Equipment, Total - Net | 378.00 | 324.02 | 224.78 | 208.81 | 127.57 |
| Goodwill, Net | 514.50 | 484.18 | 348.06 | 348.06 | 274.93 |
| Intangibles, Net | 502.00 | 472.39 | 390.41 | 404.77 | 256.08 |
| Other Long Term Assets, Total | 11.90 | 13.63 | 11.59 | 10.62 | 8.14 |
| Total Assets | 2,432.40 | 2,416.66 | 2,062.57 | 1,713.70 | 1,104.23 |
| Accounts Payable | 146.90 | 217.46 | 180.03 | 132.49 | 81.64 |
| Accrued Expenses | 206.50 | 260.23 | 201.42 | 137.86 | 107.22 |
| Income Taxes Payable | 0.00 | 0.65 | 8.04 | 8.84 | 0.00 |
| Total Current Liabilities | 396.00 | 522.10 | 407.28 | 300.39 | 197.74 |
| Long Term Debt | 592.40 | 545.86 | 528.56 | 512.63 | 245.40 |
| Other Liabilities, Total | 56.50 | 72.90 | 51.05 | 57.61 | 16.84 |
| Total Liabilities | 1,064.30 | 1,153.65 | 1,005.62 | 886.23 | 472.02 |
| Total Equity | 1,368.10 | 1,263.01 | 1,056.94 | 827.47 | 632.21 |
| Total Liabilities & Shareholders' Equity | 2,432.40 | 2,416.66 | 2,062.57 | 1,713.70 | 1,104.23 |
| Total Operating Leases | 47.90 | 45.14 | 29.34 | 29.71 | 46.53 |
For a more complete picture of our financial results, please review our SEC Filings
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