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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2019
Nov. 30, 2018
Current Assets    
Cash and cash equivalents $ 50.9 $ 54.1
Accounts receivable, net 90.4 112.1
Inventories, net 81.5 78.8
Prepaid expenses and other 8.3 8.0
Total Current Assets 231.1 253.0
Property, plant, and equipment, net 209.0 205.8
Intangible assets, net 41.0 53.5
Goodwill 69.4 70.9
Other non-current assets 5.6 6.0
Total Assets 556.1 589.2
Current Liabilities    
Short-term debt 4.3 4.2
Accounts payable 85.3 101.1
Accrued payroll and personal property taxes 17.8 15.5
Employee benefits 3.1 2.9
Other current liabilities 2.7 10.1
Total Current Liabilities 113.2 133.8
Long-term debt 322.8 318.7
Post-retirement benefits other than pensions 5.3 5.3
Pension liabilities 75.5 51.6
Deferred income taxes 10.9 13.4
Other non-current liabilities 7.5 8.8
Total Liabilities 535.2 531.6
Shareholders’ Equity    
Preference stock - $1.00 par value; 15 million shares authorized; none outstanding 0.0 0.0
Common stock - $0.10 par value; 135 million shares authorized; 48.3 million shares issued as of November 30, 2019 and 2018, respectively 4.8 4.8
Additional contributed capital 348.6 345.9
Retained deficit (168.3) (145.4)
Treasury stock at cost - 3.5 million and 3.4 million shares as of November 30, 2019 and 2018, respectively (25.4) (25.3)
Accumulated other comprehensive loss (138.8) (122.4)
Total Shareholders’ Equity 20.9 57.6
Total Liabilities and Shareholders’ Equity $ 556.1 $ 589.2