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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 912.09M | 979.65M | 987.5M | 945.72M | 810.01M | 938.63M | 620.37M | 580.57M |
Total Current Assets | 25.05M | 22.48M | 27.28M | 10.01M | 23.13M | 29.74M | 10.45M | 22.3M |
Cash and Equivalents | 7.65M | 5.64M | 6.75M | 4.54M | 3.02M | 9.31M | 2.38M | 8.82M |
Total Non-Current Assets | 585.1M | 620.77M | 622.24M | 606.41M | 519.47M | 580.59M | 385.3M | 369.56M |
Total Liabilities | 326.99M | 358.88M | 365.26M | 339.31M | 290.55M | 358.04M | 235.08M | 211.01M |
Total Current Liabilities | 246.99M | 279.24M | 285.46M | 339.31M | 210.66M | 278.12M | 235.08M | 131.03M |
Total Non-Current Liabilities | 80M | 79.64M | 79.8M | 0 | 79.88M | 79.91M | 0 | 79.98M |
Total Equity | 585.1M | 620.77M | 622.24M | 606.41M | 519.47M | 580.59M | 385.3M | 369.56M |
Common Equity | 399k | 399k | 399k | 399k | 399k | 399k | 290k | 291k |
Retained Earnings | 1.79M | 2.74M | 3.61M | -18.4M | -105.32M | -44.15M | -81.83M | -97.52M |
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