- Filed
- Jan 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jan 14, 2016 | 100 sh |
| Long Term Debt | Q1 2016 · Nov 30, 2015 | $230.71M |
| Long Term Debt | Q1 2016 · Aug 31, 2015 | $239.11M |
| Short Term Debt | Q1 2016 · Nov 30, 2015 | $26.56M |
| Short Term Debt | Q1 2016 · Aug 31, 2015 | $1.56M |
| Stockholders Equity | Q1 2016 · Nov 30, 2015 | $409.51M |
| Stockholders Equity | Q1 2016 · Aug 31, 2015 | $417.74M |
| Current Liabilities | Q1 2016 · Nov 30, 2015 | $126.19M |
| Current Liabilities | Q1 2016 · Aug 31, 2015 | $100.89M |
| Total Liabilities | Q1 2016 · Nov 30, 2015 | $476.76M |
| Total Liabilities | Q1 2016 · Aug 31, 2015 | $467.72M |
| Current Assets | Q1 2016 · Nov 30, 2015 | $370.17M |
| Current Assets | Q1 2016 · Aug 31, 2015 | $433.05M |
| Total Assets | Q1 2016 · Nov 30, 2015 | $886.27M |
| Total Assets | Q1 2016 · Aug 31, 2015 | $885.47M |
| Dividends Paid | Q1 2016 · Nov 30, 2014 | $2.12M |
| Capex | Q1 2016 · Nov 30, 2014 | $10.92M |
| Cash And Equivalents | Q1 2016 · Nov 30, 2014 | $67.67M |
| Cash And Equivalents | Q1 2016 · Aug 31, 2014 | $99.04M |
| Sga Expense | Q1 2016 · Nov 30, 2014 | $41.04M |
| Net Income | Q1 2016 · Nov 30, 2014 | $17.61M |
| Operating Income | Q1 2016 · Nov 30, 2014 | $36.14M |
| Revenue | Q1 2016 · Nov 30, 2014 | $824.7M |