speb/financial-data huggingface dataset:
BSE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 119500000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
BSE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24969800000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7973300000.00
BSE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24850300000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7973300000.00
BSE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24753000000.00
BSE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24872500000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7954700000.00
BSE.NS income_statement (annual, 2026-03-31) — Net Interest Income: 1691900000.00
BSE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -24630900000.00
BSE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1691900000.00
BSE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 121500000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5951400000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5951400000.00
BSE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5145700000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65494500000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65494500000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 175300000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 175300000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 237100000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 237100000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157700000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157700000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 694600000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 694600000.00
BSE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 33694700000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10613600000.00
BSE.NS income_statement (annual, 2026-03-31) — Normalized Income: 24184820786.02
BSE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 7973300000.00
BSE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 31036800000.00
BSE.NS income_statement (annual, 2026-03-31) — Operating Income: 29540800000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 10065700000.00
BSE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 44854400000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 15635100000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 407884077.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 407884077.00
BSE.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 619500000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1157000000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1157000000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8626400000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8626400000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 65914300000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 65914300000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 854200000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 854200000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Investments: 9554200000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Investments: 9554200000.00
BSE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2015400000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 29600000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29600000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 175300000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 175300000.00
BSE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 212100000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -157500000.00
BSE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2152100000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1000300000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 4575000000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 4575000000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 544400000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 544400000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1099700000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1099700000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 38057000000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 38057000000.00
BSE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 400000.00
BSE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BSE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BSE.NS balance_sheet (annual, 2026-03-31) — Payables: 5900300000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5900300000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 790600000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 790600000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 446500000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 446500000.00
BSE.NS income_statement (annual, 2026-03-31) — Pretax Income: 32991400000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 10634500000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BSE.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
BSE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -44286100000.00
BSE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5151600000.00
BSE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13871200000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4021200000.00
BSE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1589600000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 547900000.00
BSE.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 14100000.00
BSE.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 14100000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 35163700000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 35163700000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 54147700000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 54147700000.00
BSE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 19655200000.00
BSE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 5900000.00
BSE.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 165400000.00
BSE.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 671800000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 407884077.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 407884077.00
BSE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
BSE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 66730100000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66730100000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65494500000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65494500000.00
BSE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 221620786.02
BSE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BSE.NS income_statement (annual, 2026-03-31) — Tax Provision: 8238400000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2679800000.00
BSE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
BSE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
BSE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 729800000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 729800000.00
BSE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6554100000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 134461400000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 134461400000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 66730100000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66730100000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 28300000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 28300000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 67955000000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67955000000.00
BSE.NS income_statement (annual, 2026-03-31) — Total Expenses: 15313600000.00
BSE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5569400000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 66506400000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 66506400000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 52290000000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52290000000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12801500000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12801500000.00
BSE.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 343300000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2010900000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2010900000.00
BSE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 887900000.00
BSE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 887500000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Trading Securities: 6976100000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Trading Securities: 6976100000.00
BSE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 28466500000.00
BSE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 28466500000.00
BSE.NS income_statement (annual, 2026-03-31) — Write Off: -800000.00
BSET balance_sheet (annual, 2021-11-30) — Assets Held For Sale Current: 11064000.00
BSET cash_flow (annual, 2021-11-30) — Cash From Discontinued Investing Activities: 0.00
BSET cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: -367000.00
BSET income_statement (annual, 2021-11-30) — Gain On Sale Of Business: 0.00
BSET income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 0.00
BSET income_statement (annual, 2021-11-30) — General And Administrative Expense: 196831000.00
BSET balance_sheet (annual, 2021-11-30) — Liabilities Heldfor Sale Non Current: 16210000.00
BSET cash_flow (annual, 2021-11-30) — Net Business Purchase And Sale: 0.00
BSET income_statement (annual, 2021-11-30) — Net Income Discontinuous Operations: 1121000.00
BSET cash_flow (annual, 2021-11-30) — Operating Gains Losses: -367000.00
BSET balance_sheet (annual, 2021-11-30) — Other Current Liabilities: 16095000.00
BSET income_statement (annual, 2021-11-30) — Other Gand A: 196831000.00
BSET cash_flow (annual, 2021-11-30) — Proceeds From Stock Option Exercised: 42000.00
BSET cash_flow (annual, 2021-11-30) — Purchase Of Business: 0.00
BSET income_statement (annual, 2021-11-30) — Salaries And Wages: 0.00
BSET cash_flow (annual, 2021-11-30) — Sale Of Business: 0.00
BSET income_statement (annual, 2021-11-30) — Write Off: 0.00
BSET income_statement (annual, 2022-11-30) — +Operating Expense: 218069000.00
BSET income_statement (annual, 2022-11-30) — +Total Revenue: 485601000.00
BSET balance_sheet (annual, 2022-11-30) — Accounts Payable: 20359000.00
BSET balance_sheet (annual, 2022-11-30) — Accounts Receivable: 17838000.00
BSET balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -151436000.00
BSET balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 0.00
BSET balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -1261000.00
BSET cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 0.00
BSET balance_sheet (annual, 2022-11-30) — Assets Held For Sale Current: 0.00
BSET income_statement (annual, 2022-11-30) — Basic Average Shares: 9388649.00
BSET income_statement (annual, 2022-11-30) — Basic EPS: 6.96
BSET cash_flow (annual, 2022-11-30) — Beginning Cash Position: 34374000.00
BSET balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 116418000.00
BSET cash_flow (annual, 2022-11-30) — Capital Expenditure: -21296000.00
BSET balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 116296000.00
BSET balance_sheet (annual, 2022-11-30) — Capital Stock: 44759000.00
BSET balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 61625000.00
BSET balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 79340000.00
BSET cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -20162000.00
BSET cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -35563000.00
BSET cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: 65842000.00
BSET cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -2970000.00
BSET cash_flow (annual, 2022-11-30) — Cash From Discontinued Investing Activities: 84534000.00
BSET cash_flow (annual, 2022-11-30) — Change In Inventory: -9536000.00
BSET cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 26475000.00
BSET cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -22949000.00
BSET cash_flow (annual, 2022-11-30) — Change In Other Working Capital: -16588000.00
BSET cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: -4073000.00
BSET cash_flow (annual, 2022-11-30) — Change In Receivables: 3169000.00
BSET cash_flow (annual, 2022-11-30) — Change In Working Capital: -23502000.00
BSET cash_flow (annual, 2022-11-30) — Changes In Account Receivables: 3169000.00
BSET cash_flow (annual, 2022-11-30) — Changes In Cash: 27309000.00
BSET balance_sheet (annual, 2022-11-30) — Common Stock: 44759000.00
BSET cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -20162000.00
BSET balance_sheet (annual, 2022-11-30) — Common Stock Equity: 195609000.00
BSET cash_flow (annual, 2022-11-30) — Common Stock Issuance: 424000.00
BSET cash_flow (annual, 2022-11-30) — Common Stock Payments: -15122000.00
BSET income_statement (annual, 2022-11-30) — Cost Of Revenue: 237262000.00
BSET balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 12765000.00
BSET balance_sheet (annual, 2022-11-30) — Current Assets: 196495000.00
BSET balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 18819000.00
BSET balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 18819000.00
BSET balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 35963000.00
BSET balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 35963000.00
BSET balance_sheet (annual, 2022-11-30) — Current Liabilities: 100827000.00
BSET cash_flow (annual, 2022-11-30) — Deferred Income Tax: -2339000.00
BSET cash_flow (annual, 2022-11-30) — Deferred Tax: -2339000.00
BSET cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 11309000.00
BSET cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 11309000.00
BSET income_statement (annual, 2022-11-30) — Diluted Average Shares: 9388649.00
BSET income_statement (annual, 2022-11-30) — Diluted EPS: 6.96
BSET income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 65345000.00
BSET income_statement (annual, 2022-11-30) — EBIT: 34100000.00
BSET income_statement (annual, 2022-11-30) — EBITDA: 45409000.00
BSET cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -58000.00
BSET balance_sheet (annual, 2022-11-30) — Employee Benefits: 9954000.00
BSET cash_flow (annual, 2022-11-30) — End Cash Position: 61625000.00
BSET cash_flow (annual, 2022-11-30) — Financing Cash Flow: -35563000.00
BSET balance_sheet (annual, 2022-11-30) — Finished Goods: 79581000.00
BSET cash_flow (annual, 2022-11-30) — Free Cash Flow: -24266000.00
BSET cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of Business: -52534000.00
BSET cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -4595000.00
BSET income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: 4595000.00
BSET balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: 50000.00
BSET balance_sheet (annual, 2022-11-30) — Goodwill: 12772000.00
BSET balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 21727000.00
BSET balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 19099000.00
BSET balance_sheet (annual, 2022-11-30) — Gross PPE: 327909000.00
BSET income_statement (annual, 2022-11-30) — Gross Profit: 248339000.00
BSET income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
BSET income_statement (annual, 2022-11-30) — Interest Expense: 38000.00
BSET income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 38000.00
BSET income_statement (annual, 2022-11-30) — Interest Income: 302000.00
BSET income_statement (annual, 2022-11-30) — Interest Income Non Operating: 302000.00
BSET balance_sheet (annual, 2022-11-30) — Inventories Adjustments Allowances: -17583000.00
BSET balance_sheet (annual, 2022-11-30) — Inventory: 85477000.00
BSET balance_sheet (annual, 2022-11-30) — Invested Capital: 195609000.00
BSET cash_flow (annual, 2022-11-30) — Investing Cash Flow: 65842000.00
BSET cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 424000.00
BSET balance_sheet (annual, 2022-11-30) — Land And Improvements: 10866000.00
BSET balance_sheet (annual, 2022-11-30) — Liabilities Heldfor Sale Non Current: 0.00
BSET balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 97477000.00
BSET balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 97477000.00
BSET cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -684000.00
BSET balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 101153000.00
BSET cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -5582000.00
BSET cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -14698000.00
BSET income_statement (annual, 2022-11-30) — Net Income: 65345000.00
BSET income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 65345000.00
BSET income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 25360000.00
BSET income_statement (annual, 2022-11-30) — Net Income Discontinuous Operations: 39985000.00
BSET income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 65345000.00
BSET income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 25360000.00
BSET cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 65345000.00
BSET income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 65345000.00
BSET income_statement (annual, 2022-11-30) — Net Interest Income: 264000.00
BSET cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
BSET cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -684000.00
BSET cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -684000.00
BSET income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: 264000.00
BSET cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -19000.00
BSET cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 84494000.00
BSET balance_sheet (annual, 2022-11-30) — Net PPE: 176473000.00
BSET cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -13070000.00
BSET balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 173882000.00
BSET balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 5528000.00
BSET balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 5528000.00
BSET balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 9954000.00
BSET income_statement (annual, 2022-11-30) — Normalized EBITDA: 40814000.00
BSET income_statement (annual, 2022-11-30) — Normalized Income: 21936725.00
BSET cash_flow (annual, 2022-11-30) — Operating Cash Flow: -2970000.00
BSET cash_flow (annual, 2022-11-30) — Operating Gains Losses: -57129000.00
BSET income_statement (annual, 2022-11-30) — Operating Income: 30270000.00
BSET income_statement (annual, 2022-11-30) — Operating Revenue: 485601000.00
BSET balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 8951839.00
BSET balance_sheet (annual, 2022-11-30) — Other Current Assets: 11487000.00
BSET balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: 50000.00
BSET income_statement (annual, 2022-11-30) — Other Income Expense: 3528000.00
BSET balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 8955000.00
BSET cash_flow (annual, 2022-11-30) — Other Non Cash Items: 3346000.00
BSET balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 6050000.00
BSET balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 2406000.00
BSET income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: -1067000.00
BSET balance_sheet (annual, 2022-11-30) — Other Properties: 99472000.00
BSET balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 17715000.00
BSET balance_sheet (annual, 2022-11-30) — Payables: 20359000.00
BSET balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 33124000.00
BSET balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 12921000.00
BSET income_statement (annual, 2022-11-30) — Pretax Income: 34062000.00
BSET cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 0.00
BSET balance_sheet (annual, 2022-11-30) — Properties: 0.00
BSET cash_flow (annual, 2022-11-30) — Purchase Of Business: -5582000.00
BSET cash_flow (annual, 2022-11-30) — Purchase Of Investment: 0.00
BSET cash_flow (annual, 2022-11-30) — Purchase Of PPE: -21296000.00
BSET balance_sheet (annual, 2022-11-30) — Raw Materials: 22859000.00
BSET balance_sheet (annual, 2022-11-30) — Receivables: 20191000.00
BSET income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 237262000.00
BSET income_statement (annual, 2022-11-30) — Reconciled Depreciation: 11309000.00
BSET cash_flow (annual, 2022-11-30) — Repayment Of Debt: -684000.00
BSET cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -15122000.00
BSET income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 0.00
BSET balance_sheet (annual, 2022-11-30) — Retained Earnings: 150800000.00
BSET cash_flow (annual, 2022-11-30) — Sale Of Business: 84534000.00
BSET cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
BSET cash_flow (annual, 2022-11-30) — Sale Of PPE: 8226000.00
BSET income_statement (annual, 2022-11-30) — Selling General And Administration: 218069000.00
BSET balance_sheet (annual, 2022-11-30) — Share Issued: 8951839.00
BSET income_statement (annual, 2022-11-30) — Special Income Charges: 4595000.00
BSET balance_sheet (annual, 2022-11-30) — Stockholders Equity: 195609000.00
BSET balance_sheet (annual, 2022-11-30) — Tangible Book Value: 173882000.00
BSET income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 1171725.00
BSET income_statement (annual, 2022-11-30) — Tax Provision: 8702000.00
BSET income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
BSET balance_sheet (annual, 2022-11-30) — Taxes Receivable: 2353000.00
BSET balance_sheet (annual, 2022-11-30) — Total Assets: 406273000.00
BSET balance_sheet (annual, 2022-11-30) — Total Capitalization: 195609000.00
BSET balance_sheet (annual, 2022-11-30) — Total Debt: 116296000.00
BSET balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 195609000.00
BSET income_statement (annual, 2022-11-30) — Total Expenses: 455331000.00
BSET balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 210664000.00
BSET balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 209778000.00
BSET balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 109837000.00
BSET income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 34865000.00
BSET income_statement (annual, 2022-11-30) — Total Unusual Items: 4595000.00
BSET income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 4595000.00
BSET balance_sheet (annual, 2022-11-30) — Work In Process: 620000.00
BSET balance_sheet (annual, 2022-11-30) — Working Capital: 95668000.00
BSET income_statement (annual, 2022-11-30) — Write Off: 0.00
BSET income_statement (annual, 2023-11-30) — +Operating Expense: 205227000.00
BSET income_statement (annual, 2023-11-30) — +Total Revenue: 390136000.00
BSET balance_sheet (annual, 2023-11-30) — Accounts Payable: 16338000.00
BSET balance_sheet (annual, 2023-11-30) — Accounts Receivable: 13736000.00
BSET balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -158788000.00
BSET balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 93000.00
BSET balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -535000.00
BSET cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 5409000.00
BSET income_statement (annual, 2023-11-30) — Basic Average Shares: 8808333.00
BSET income_statement (annual, 2023-11-30) — Basic EPS: -0.36
BSET cash_flow (annual, 2023-11-30) — Beginning Cash Position: 61625000.00
BSET balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 125290000.00
BSET cash_flow (annual, 2023-11-30) — Capital Expenditure: -17489000.00
BSET balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 116184000.00
BSET balance_sheet (annual, 2023-11-30) — Capital Stock: 43842000.00
BSET balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 52407000.00
BSET balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 70182000.00
BSET cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -5982000.00
BSET cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -10227000.00
BSET cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -17763000.00
BSET cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 18724000.00
BSET cash_flow (annual, 2023-11-30) — Cash From Discontinued Investing Activities: 1000000.00
BSET cash_flow (annual, 2023-11-30) — Change In Inventory: 17869000.00
BSET cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 20453000.00
BSET cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -20196000.00
BSET cash_flow (annual, 2023-11-30) — Change In Other Working Capital: -13175000.00
BSET cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -9188000.00
BSET cash_flow (annual, 2023-11-30) — Change In Receivables: 4102000.00
BSET cash_flow (annual, 2023-11-30) — Change In Working Capital: -135000.00
BSET cash_flow (annual, 2023-11-30) — Changes In Account Receivables: 4102000.00
BSET cash_flow (annual, 2023-11-30) — Changes In Cash: -9266000.00
BSET balance_sheet (annual, 2023-11-30) — Common Stock: 43842000.00
BSET cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -5982000.00
BSET balance_sheet (annual, 2023-11-30) — Common Stock Equity: 183441000.00
BSET cash_flow (annual, 2023-11-30) — Common Stock Issuance: 318000.00
BSET cash_flow (annual, 2023-11-30) — Common Stock Payments: -4176000.00
BSET income_statement (annual, 2023-11-30) — Cost Of Revenue: 183648000.00
BSET balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 11003000.00
BSET balance_sheet (annual, 2023-11-30) — Current Assets: 157954000.00
BSET balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 18827000.00
BSET balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 18827000.00
BSET balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 22788000.00
BSET balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 22788000.00
BSET balance_sheet (annual, 2023-11-30) — Current Liabilities: 77890000.00
BSET cash_flow (annual, 2023-11-30) — Deferred Income Tax: 831000.00
BSET cash_flow (annual, 2023-11-30) — Deferred Tax: 831000.00
BSET cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 10141000.00
BSET cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 10141000.00
BSET income_statement (annual, 2023-11-30) — Diluted Average Shares: 8808333.00
BSET income_statement (annual, 2023-11-30) — Diluted EPS: -0.36
BSET income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -3171000.00
BSET income_statement (annual, 2023-11-30) — EBIT: -2466000.00
BSET income_statement (annual, 2023-11-30) — EBITDA: 7675000.00
BSET cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 48000.00
BSET balance_sheet (annual, 2023-11-30) — Employee Benefits: 10207000.00
BSET cash_flow (annual, 2023-11-30) — End Cash Position: 52407000.00
BSET cash_flow (annual, 2023-11-30) — Financing Cash Flow: -10227000.00
BSET balance_sheet (annual, 2023-11-30) — Finished Goods: 60611000.00
BSET cash_flow (annual, 2023-11-30) — Free Cash Flow: 1235000.00
BSET cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of Business: 0.00
BSET cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 5000.00
BSET income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 0.00
BSET balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: 152000.00
BSET balance_sheet (annual, 2023-11-30) — Goodwill: 7217000.00
BSET balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 16067000.00
BSET balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 14271000.00
BSET balance_sheet (annual, 2023-11-30) — Gross PPE: 343657000.00
BSET income_statement (annual, 2023-11-30) — Gross Profit: 206488000.00
BSET income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 5409000.00
BSET income_statement (annual, 2023-11-30) — Interest Expense: 22000.00
BSET income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 22000.00
BSET income_statement (annual, 2023-11-30) — Interest Income: 2528000.00
BSET income_statement (annual, 2023-11-30) — Interest Income Non Operating: 2528000.00
BSET balance_sheet (annual, 2023-11-30) — Inventories Adjustments Allowances: -16921000.00
BSET balance_sheet (annual, 2023-11-30) — Inventory: 62982000.00
BSET balance_sheet (annual, 2023-11-30) — Invested Capital: 183441000.00
BSET cash_flow (annual, 2023-11-30) — Investing Cash Flow: -17763000.00
BSET cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 318000.00
BSET balance_sheet (annual, 2023-11-30) — Land And Improvements: 10866000.00
BSET balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 97357000.00
BSET balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 97357000.00
BSET cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -278000.00
BSET balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 106613000.00
BSET cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: 0.00
BSET cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: -3858000.00
BSET income_statement (annual, 2023-11-30) — Net Income: -3171000.00
BSET income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -3171000.00
BSET income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -3171000.00
BSET income_statement (annual, 2023-11-30) — Net Income Discontinuous Operations: 0.00
BSET income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -3171000.00
BSET income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -3171000.00
BSET cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -3171000.00
BSET income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -3171000.00
BSET income_statement (annual, 2023-11-30) — Net Interest Income: 2506000.00
BSET cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -60000.00
BSET cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -278000.00
BSET cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -278000.00
BSET income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 2506000.00
BSET cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -109000.00
BSET cash_flow (annual, 2023-11-30) — Net Other Investing Changes: -714000.00
BSET balance_sheet (annual, 2023-11-30) — Net PPE: 184869000.00
BSET cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -16989000.00
BSET balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 167374000.00
BSET balance_sheet (annual, 2023-11-30) — Non Current Deferred Assets: 4645000.00
BSET balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 4645000.00
BSET balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 10207000.00
BSET income_statement (annual, 2023-11-30) — Normalized EBITDA: 12071000.00
BSET income_statement (annual, 2023-11-30) — Normalized Income: 301840.00
BSET cash_flow (annual, 2023-11-30) — Operating Cash Flow: 18724000.00
BSET cash_flow (annual, 2023-11-30) — Operating Gains Losses: 5000.00
BSET income_statement (annual, 2023-11-30) — Operating Income: 1261000.00
BSET income_statement (annual, 2023-11-30) — Operating Revenue: 390136000.00
BSET balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 8768221.00
BSET balance_sheet (annual, 2023-11-30) — Other Current Assets: 8480000.00
BSET balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: 152000.00
BSET income_statement (annual, 2023-11-30) — Other Income Expense: -6255000.00
BSET balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 8850000.00
BSET cash_flow (annual, 2023-11-30) — Other Non Cash Items: 5649000.00
BSET balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 6889000.00
BSET balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 1529000.00
BSET income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: -1859000.00
BSET balance_sheet (annual, 2023-11-30) — Other Properties: 100888000.00
BSET balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 17775000.00
BSET balance_sheet (annual, 2023-11-30) — Payables: 16338000.00
BSET balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 27341000.00
BSET balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 8934000.00
BSET income_statement (annual, 2023-11-30) — Pretax Income: -2488000.00
BSET cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 0.00
BSET balance_sheet (annual, 2023-11-30) — Properties: 0.00
BSET cash_flow (annual, 2023-11-30) — Purchase Of Business: 0.00
BSET cash_flow (annual, 2023-11-30) — Purchase Of Investment: -60000.00
BSET cash_flow (annual, 2023-11-30) — Purchase Of PPE: -17489000.00
BSET balance_sheet (annual, 2023-11-30) — Raw Materials: 18655000.00
BSET balance_sheet (annual, 2023-11-30) — Receivables: 16310000.00
BSET income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 183648000.00
BSET income_statement (annual, 2023-11-30) — Reconciled Depreciation: 10141000.00
BSET cash_flow (annual, 2023-11-30) — Repayment Of Debt: -278000.00
BSET cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -4176000.00
BSET income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: -1013000.00
BSET balance_sheet (annual, 2023-11-30) — Retained Earnings: 139354000.00
BSET cash_flow (annual, 2023-11-30) — Sale Of Investment: 0.00
BSET cash_flow (annual, 2023-11-30) — Sale Of PPE: 500000.00
BSET income_statement (annual, 2023-11-30) — Selling General And Administration: 205227000.00
BSET balance_sheet (annual, 2023-11-30) — Share Issued: 8768221.00
BSET income_statement (annual, 2023-11-30) — Special Income Charges: -4396000.00
BSET balance_sheet (annual, 2023-11-30) — Stockholders Equity: 183441000.00
BSET balance_sheet (annual, 2023-11-30) — Tangible Book Value: 167374000.00
BSET income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -923160.00
BSET income_statement (annual, 2023-11-30) — Tax Provision: 683000.00
BSET income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
BSET balance_sheet (annual, 2023-11-30) — Taxes Receivable: 2574000.00
BSET balance_sheet (annual, 2023-11-30) — Total Assets: 370424000.00
BSET balance_sheet (annual, 2023-11-30) — Total Capitalization: 183441000.00
BSET balance_sheet (annual, 2023-11-30) — Total Debt: 116184000.00
BSET balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 183441000.00
BSET income_statement (annual, 2023-11-30) — Total Expenses: 388875000.00
BSET balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 186983000.00
BSET balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 212470000.00
BSET balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 109093000.00
BSET income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -3135000.00
BSET income_statement (annual, 2023-11-30) — Total Unusual Items: -4396000.00
BSET income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -4396000.00
BSET balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
BSET balance_sheet (annual, 2023-11-30) — Work In Process: 637000.00
BSET balance_sheet (annual, 2023-11-30) — Working Capital: 80064000.00
BSET cash_flow (quarterly, 2024-08-31) — Asset Impairment Charge: 0.00
BSET cash_flow (quarterly, 2024-08-31) — Cash From Discontinued Investing Activities: 0.00
BSET cash_flow (quarterly, 2024-08-31) — Change In Account Payable: 1566000.00
BSET cash_flow (quarterly, 2024-08-31) — Change In Payable: 1566000.00
BSET income_statement (quarterly, 2024-08-31) — Impairment Of Capital Assets: 0.00
BSET balance_sheet (quarterly, 2024-08-31) — Other Current Liabilities: 10086000.00
BSET income_statement (quarterly, 2024-08-31) — Other Special Charges: 1240000.00
BSET income_statement (quarterly, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
BSET income_statement (quarterly, 2024-08-31) — Write Off: 0.00
BSET income_statement (annual, 2024-11-30) — +Operating Expense: 187527000.00
BSET income_statement (annual, 2024-11-30) — +Total Revenue: 329923000.00
BSET balance_sheet (annual, 2024-11-30) — Accounts Payable: 13303000.00
BSET balance_sheet (annual, 2024-11-30) — Accounts Receivable: 13181000.00
BSET balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -163791000.00
BSET balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -163791000.00
BSET balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 6000.00
BSET balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -1097000.00
BSET cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 5515000.00
BSET cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 0.00
BSET income_statement (annual, 2024-11-30) — Basic Average Shares: 8734234.00
BSET income_statement (annual, 2024-11-30) — Basic EPS: -1.11
BSET cash_flow (annual, 2024-11-30) — Beginning Cash Position: 52407000.00
BSET balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 124305000.00
BSET balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 124305000.00
BSET cash_flow (annual, 2024-11-30) — Capital Expenditure: -5211000.00
BSET balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 106445000.00
BSET balance_sheet (annual, 2024-11-30) — Capital Stock: 43681000.00
BSET balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 39551000.00
BSET balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 59911000.00
BSET cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -6654000.00
BSET cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -8117000.00
BSET cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -8768000.00
BSET cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: 4050000.00
BSET cash_flow (annual, 2024-11-30) — Change In Inventory: 3016000.00
BSET cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 14827000.00
BSET cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -20637000.00
BSET cash_flow (annual, 2024-11-30) — Change In Other Working Capital: 2954000.00
BSET cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: -7246000.00
BSET cash_flow (annual, 2024-11-30) — Change In Receivables: 555000.00
BSET cash_flow (annual, 2024-11-30) — Change In Working Capital: -6531000.00
BSET cash_flow (annual, 2024-11-30) — Changes In Account Receivables: 555000.00
BSET cash_flow (annual, 2024-11-30) — Changes In Cash: -12835000.00
BSET balance_sheet (annual, 2024-11-30) — Common Stock: 43681000.00
BSET cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -6654000.00
BSET balance_sheet (annual, 2024-11-30) — Common Stock Equity: 167327000.00
BSET cash_flow (annual, 2024-11-30) — Common Stock Issuance: 371000.00
BSET cash_flow (annual, 2024-11-30) — Common Stock Payments: -1420000.00
BSET income_statement (annual, 2024-11-30) — Cost Of Revenue: 150508000.00
BSET balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 9410000.00
BSET balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 9410000.00
BSET balance_sheet (annual, 2024-11-30) — Current Assets: 141539000.00
BSET balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 18050000.00
BSET balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 18050000.00
BSET balance_sheet (annual, 2024-11-30) — Current Deferred Liabilities: 25742000.00
BSET balance_sheet (annual, 2024-11-30) — Current Deferred Revenue: 25742000.00
BSET balance_sheet (annual, 2024-11-30) — Current Liabilities: 73403000.00
BSET cash_flow (annual, 2024-11-30) — Deferred Income Tax: -2442000.00
BSET cash_flow (annual, 2024-11-30) — Deferred Tax: -2442000.00
BSET cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 9918000.00
BSET cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 9918000.00
BSET income_statement (annual, 2024-11-30) — Diluted Average Shares: 8734234.00
BSET income_statement (annual, 2024-11-30) — Diluted EPS: -1.11
BSET income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -9695000.00
BSET income_statement (annual, 2024-11-30) — EBIT: -14340000.00
BSET income_statement (annual, 2024-11-30) — EBITDA: -4422000.00
BSET cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -21000.00
BSET cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: -27000.00
BSET balance_sheet (annual, 2024-11-30) — Employee Benefits: 10882000.00
BSET cash_flow (annual, 2024-11-30) — End Cash Position: 39551000.00
BSET cash_flow (annual, 2024-11-30) — Financing Cash Flow: -8117000.00
BSET balance_sheet (annual, 2024-11-30) — Finished Goods: 56585000.00
BSET cash_flow (annual, 2024-11-30) — Free Cash Flow: -1161000.00
BSET cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
BSET cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 7000.00
BSET income_statement (annual, 2024-11-30) — Gain On Sale Of Ppe: 0.00
BSET income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -962000.00
BSET balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 793000.00
BSET balance_sheet (annual, 2024-11-30) — Goodwill: 7217000.00
BSET balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 14185000.00
BSET balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 14278000.00
BSET balance_sheet (annual, 2024-11-30) — Gross PPE: 334462000.00
BSET income_statement (annual, 2024-11-30) — Gross Profit: 179415000.00
BSET income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 5515000.00
BSET income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 0.00
BSET income_statement (annual, 2024-11-30) — Interest Expense: 30000.00
BSET income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 30000.00
BSET income_statement (annual, 2024-11-30) — Interest Income: 2673000.00
BSET income_statement (annual, 2024-11-30) — Interest Income Non Operating: 2673000.00
BSET balance_sheet (annual, 2024-11-30) — Inventories Adjustments Allowances: -17060000.00
BSET balance_sheet (annual, 2024-11-30) — Inventory: 54965000.00
BSET balance_sheet (annual, 2024-11-30) — Invested Capital: 167327000.00
BSET cash_flow (annual, 2024-11-30) — Investing Cash Flow: -8768000.00
BSET cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 371000.00
BSET balance_sheet (annual, 2024-11-30) — Land And Improvements: 10866000.00
BSET balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 10866000.00
BSET balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 88395000.00
BSET balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 88395000.00
BSET cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -253000.00
BSET balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 105667000.00
BSET balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 105667000.00
BSET cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: 0.00
BSET cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -1049000.00
BSET income_statement (annual, 2024-11-30) — Net Income: -9695000.00
BSET income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -9695000.00
BSET income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -9695000.00
BSET income_statement (annual, 2024-11-30) — Net Income Discontinuous Operations: 0.00
BSET income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -9695000.00
BSET income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -9695000.00
BSET cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -9695000.00
BSET income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -9695000.00
BSET income_statement (annual, 2024-11-30) — Net Interest Income: 2643000.00
BSET cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -2585000.00
BSET cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -253000.00
BSET cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -253000.00
BSET income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 2643000.00
BSET cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -161000.00
BSET cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -972000.00
BSET balance_sheet (annual, 2024-11-30) — Net PPE: 170671000.00
BSET cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -5211000.00
BSET balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 153142000.00
BSET balance_sheet (annual, 2024-11-30) — Non Current Deferred Assets: 6867000.00