Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Aug-31-21 | Aug-31-20 |
| | S-1 | S-1 |
| Assets |
| Cash and equivalents | 4.3 | 53.8 |
| Accounts receivable, net | 0.0 | 43.7 |
| Total current assets | 4.3 | 97.5 |
| Property, plant, and equipment, net | 0.1 | 53.4 |
| Total assets | 4.5 | 150.9 |
| |
| Accounts payable | 0.2 | 272.3 |
| Accrued expenses | 1.7 | 669.0 |
| Short-term and curr portion of long-term debt [+] | 0.1 | 259.1 |
| Short-term debt | 0.1 | |
| Current portion of long-term debt | | 259.1 |
| Other current liabilities | 0.2 | 152.8 |
| Total current liabilities | 2.2 | 1,353.2 |
| Long-term debt | 0.2 | 204.2 |
| Other liabilities | 0.2 | 256.9 |
| Total liabilities | 2.6 | 1,814.3 |
| |
| Shareholders' equity [+] | 1.9 | -1,663.4 |
| Paid-in capital | 5.3 | -359.9 |
| Retained earnings | -3.4 | -1,332.8 |
| Tangible shareholders' equity | 1.9 | -1,663.4 |
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