The Valens Company Inc
(VLNS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2021 | 11-2006 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 12,806 | N/A |
| Marketable Securities | 2,451 | N/A |
| Receivables | 26,426 | N/A |
| Inventories | 33,716 | N/A |
| Other current assets | 9,068 | 0 |
| TOTAL | $97,438 | $N/A |
| Non-Current Assets | ||
| PPE Net | 61,751 | N/A |
| Intangibles | 115,766 | 0 |
| TOTAL | $177,517 | $N/A |
| Total Assets | $274,954 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 7,756 | N/A |
| Accounts payable and accrued liabilities | 29,456 | 0 |
| Other current liabilities | 11,125 | N/A |
| TOTAL | $49,458 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 13 | N/A |
| Other Non-Current Liabilities | 7,115 | 0 |
| TOTAL | $18,543 | $N/A |
| Total Liabilities | $68,001 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 268,105 | N/A |
| Retained earnings | -84,410 | N/A |
| Other shareholders' equity | 23,259 | 0 |
| TOTAL | $206,954 | $N/A |
| Total Liabilities And Equity | $274,954 | $0 |