Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
386.95% -
Debt to Equity
7.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $219.00M | $215.00M | $219.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $41.00M | $40.00M | $39.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$21.00M | -$20.00M | -$30.00M |
| Other Current Assets | $7.00M | $8.00M | $5.00M |
| Total Current Assets | $327.00M | $332.00M | $322.00M |
| Property Plant and Equipment | $103.00M | $103.00M | $100.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $4.00M | $4.00M |
| Intangibles | $6.00M | $6.00M | $5.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $490.00M | $494.00M | $490.00M |
| Liabilities | |||
| Accounts Payable | $32.00M | $37.00M | $38.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Current Liabilities | $61.00M | $56.00M | $49.00M |
| Total Current Liabilities | $96.00M | $96.00M | $96.00M |
| Long Term Debt | $24.00M | $23.00M | $22.00M |
| Other Non Current Liabilities | $3.00M | $3.00M | $3.00M |
| Total Non Current Liabilites | $162.00M | $179.00M | $188.00M |
| Total Liabailites | $162.00M | $179.00M | $188.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $167.00M | $167.00M | $166.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $206.00M | $194.00M | $181.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $328.00M | $315.00M | $301.00M |
| Total Liabilities and Shareholders Equity | $490.00M | $494.00M | $490.00M |
| Total Common Shares Outstanding | $16.00M | $16.00M | $16.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 16M | 16M | 16M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |