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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Aug 24 | Aug 25 |
|---|---|---|
| Total assets | $777.32M | $827.86M |
| Total liabilities | $385.34M | $394.17M |
| Equity | $391.97M | $433.69M |
| Cash & equivalents | $167.09M | $151.55M |
| Receivables | $104.33M | $106.08M |
| Inventory | $72.88M | $78.77M |
| Current assets | $372.25M | $376.11M |
| Current liabilities | $129.39M | $137.10M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $5.00M |
| $7.50M |
| Long-term debt | $189.50M | $182.16M |
| Net cash | -$62.02M | -$76.18M |