Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Nov-30-19 | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 | Nov-30-14 | Nov-30-13 | Nov-30-12 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 50.9 | 54.1 | 88.0 | 72.0 | 44.9 | 99.5 | 164.9 | 143.0 |
Accounts receivable, net | 90.4 | 112.1 | 99.0 | 87.2 | 105.3 | 135.7 | 123.1 | 130.1 |
Inventories | 81.5 | 78.8 | 76.5 | 74.0 | 81.9 | 92.7 | 88.1 | 96.2 |
Other current assets | 8.3 | 8.0 | 12.5 | 43.8 | 18.8 | 28.0 | 26.0 | 31.0 |
Total current assets | 231.1 | 253.0 | 276.0 | 277.0 | 250.9 | 355.9 | 402.1 | 400.3 |
Property, plant, and equipment, net | 209.0 | 205.8 | 208.9 | 202.7 | 214.9 | 238.4 | 226.5 | 222.8 |
Intangibles | 41.0 | 53.5 | 56.0 | 56.7 | 60.9 | 66.4 | 73.6 | 79.6 |
Goodwill | 69.4 | 70.9 | 66.3 | 80.2 | 80.8 | 85.4 | 88.9 | 86.7 |
Other fixed assets | 5.6 | 6.0 | 5.6 | 4.0 | 7.2 | 7.9 | 7.4 | 7.3 |
Total assets | 556.1 | 589.2 | 612.8 | 687.3 | 687.2 | 829.2 | 854.7 | 873.7 |
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Accounts payable | 85.3 | 101.1 | 78.3 | 68.7 | 72.0 | 94.3 | 92.1 | 102.8 |
Accrued expenses | 17.8 | 15.5 | 26.1 | | | | | |
Short-term and curr portion of long-term debt [+] | 4.3 | 4.2 | 4.2 | 4.2 | 2.5 | 5.6 | 4.6 | 9.6 |
Short-term debt | 4.3 | 4.2 | 4.2 | | | | | |
Current portion of long-term debt | | | | 4.2 | 2.5 | 5.6 | 4.6 | 9.6 |
Other current liabilities | 5.8 | 13.0 | 8.0 | 40.5 | 38.0 | 23.9 | 30.0 | 33.1 |
Total current liabilities | 113.2 | 133.8 | 116.6 | 113.4 | 112.5 | 123.8 | 126.7 | 145.5 |
Long-term debt | 322.8 | 318.7 | 349.8 | 369.3 | 371.4 | 424.0 | 447.0 | 442.6 |
Other liabilities | 99.2 | 79.1 | 108.2 | 94.8 | 94.2 | 130.9 | 103.0 | 155.4 |
Total liabilities | 535.2 | 531.6 | 574.6 | 577.5 | 578.1 | 678.7 | 676.7 | 743.5 |
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Shareholders' equity [+] | 20.9 | 57.6 | 38.2 | 109.8 | 109.1 | 150.5 | 178.0 | 130.2 |
Paid-in capital | 348.6 | 345.9 | 343.4 | 341.0 | 339.7 | 338.5 | 334.6 | 331.8 |
Retained earnings | -168.3 | -145.4 | -159.2 | -74.3 | -73.9 | -56.1 | -67.6 | -87.2 |
Treasury stock | -25.4 | -25.3 | -25.5 | -23.2 | -25.6 | -7.9 | -5.2 | -4.4 |
Tangible shareholders' equity | -89.5 | -66.8 | -84.1 | -27.1 | -32.6 | -1.3 | 15.5 | -36.1 |
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