- Total Current Assets
|
Name
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
Feb 28, 2022
|
|
|---|---|---|---|---|---|---|
| 7,144 | 7,492 | 8,432 | 8,554 | 8,057 | ||
| Cash and Short Term Investments | 5,455 | 4,029 | 7,071 | 7,205 | 6,929 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,455 | 4,029 | 7,071 | 7,054 | 6,414 | |
| Short Term Investments | 151 | 515 | - | - | - | |
| Total Receivables, Net | 514 | 613 | 551 | 567 | 337 | |
| Accounts Receivables - Trade, Net | 514 | 613 | 551 | 567 | 337 | |
| Total Inventory | 448 | 428 | 420 | 425 | 392 | |
| Prepaid Expenses | 679 | 433 | 390 | 348 | 395 | |
| Other Current Assets, Total | 48 | 1,989 | 0 | 9 | 4 | |
| 51,985 | 51,703 | 51,917 | 52,988 | 53,281 | ||
| Property/Plant/Equipment, Total - Net | 40,605 | 39,961 | 39,300 | 40,467 | 41,461 | |
| Property/Plant/Equipment, Total - Gross | 58,937 | - | - | - | - | |
| Accumulated Depreciation, Total | -18,976 | - | - | - | - | |
| Goodwill, Net | 579 | 579 | 579 | 579 | 579 | |
| Intangibles, Net | 1,158 | 1,156 | 1,151 | 1,167 | 1,181 | |
| Long Term Investments | 164 | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 2,499 | 2,351 | 2,455 | 2,221 | 2,003 | |
| Other Assets, Total | -18 | 1,804 | -131 | 18 | 574 | |
| 11,088 | 10,605 | 12,954 | 13,380 | 10,920 | ||
| Accounts Payable | 1,022 | 1,050 | 920 | 912 | 772 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 1,951 | 1,942 | 1,872 | 1,689 | 1,625 | |
| Notes Payable/Short Term Debt | 200 | 200 | 2,675 | 2,675 | 2,741 | |
| Current Port. of LT Debt/Capital Leases | 2,420 | 2,539 | 3,017 | 3,337 | 2,413 | |
| Other Current liabilities, Total | 5,495 | 4,874 | 4,470 | 4,767 | 3,369 | |
| 45,815 | 44,638 | 43,538 | 44,728 | 42,970 | ||
| Total Long Term Debt | 32,690 | 31,953 | 28,518 | 29,263 | 29,888 | |
| Long Term Debt | 32,690 | 31,953 | 28,518 | 29,263 | 29,888 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -16,088 | -15,728 | -17,625 | -19,652 | -19,641 | |
| 6,170 | 7,065 | 8,379 | 8,260 | 10,311 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 373 | 373 | 373 | 372 | 372 | |
| Additional Paid-In Capital | 16,635 | 16,872 | 16,626 | 15,457 | 15,360 | |
| Retained Earnings (Accumulated Deficit) | -434 | 269 | 1,868 | 2,649 | 4,493 | |
| Treasury Stock - Common | -8,433 | -8,468 | -8,464 | -8,476 | -8,428 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -1,971 | -1,981 | -2,024 | -1,742 | -1,486 | |
| 51,985 | 51,703 | 51,917 | 52,988 | 53,281 | ||
| 1,116 | 1,114 | 1,113 | 995 | 990 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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