Tuesday Morning Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2022	2021	2020	2019
Cash & Equivalents	7.82	28.86	46.68	11.4
Cash & Cash Equivalents	7.82	28.86	46.68	11.4
Cash Growth	-72.91%	-38.18%	309.62%	-
Inventory	148.46	145.08	114.91	237.9
Other Current Assets	7.51	8.87	13.56	7.21
Total Current Assets	163.78	182.8	175.14	256.5
Property, Plant & Equipment	185.39	231.03	327.07	110.15
Other Long-Term Assets	5.01	4.06	3.18	3.88
Total Long-Term Assets	190.39	235.08	330.25	114.02
Total Assets	354.18	417.88	505.39	370.52
Accounts Payable	40.8	45.93	5.51	91.25
Current Debt	52.51	54.63	0.1	0
Other Current Liabilities	33.49	46.45	33.94	45.92
Total Current Liabilities	126.8	147.02	39.56	137.17
Long-Term Debt	206.85	194.61	456.34	34.65
Other Long-Term Liabilities	1.55	4.45	2.56	27.39
Total Long-Term Liabilities	208.39	199.07	458.9	62.04
Total Liabilities	335.19	346.08	498.46	199.21
Total Debt	259.36	249.25	456.44	34.65
Debt Growth	4.06%	-45.39%	1217.28%	-
Retained Earnings	-286.75	-227.75	-230.73	-63.8
Shareholders' Equity	18.99	71.8	6.94	171.31
Net Cash / Debt	-251.54	-220.39	-409.76	-23.26
Net Cash Per Share	-88.90	-107.18	-271.92	-15.60
Working Capital	36.99	35.79	135.59	119.33
Book Value Per Share	6.71	35.55	4.60	114.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).