Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
954.06% -
Debt to Equity
24.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $547.00M | $469.00M | $455.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $399.00M | $516.00M | $453.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$91.00M | $0.00 | $0.00 |
| Other Current Assets | $98.00M | $93.00M | $108.00M |
| Total Current Assets | $1.14B | $1.15B | $1.10B |
| Property Plant and Equipment | $824.00M | $827.00M | $850.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $48.00M | $46.00M | $49.00M |
| Intangibles | $27.00M | $0.00 | $0.00 |
| 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 | $2.30B | $2.34B | $2.33B |
| Liabilities | |||
| Accounts Payable | $187.00M | $228.00M | $180.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $2.00M | $1,000,000.00 |
| Other Current Liabilities | $293.00M | $287.00M | $301.00M |
| Total Current Liabilities | $486.00M | $526.00M | $499.00M |
| Long Term Debt | $309.00M | $333.00M | $335.00M |
| Other Non Current Liabilities | $248.00M | $256.00M | $265.00M |
| Total Non Current Liabilites | $1.04B | $1.12B | $1.10B |
| Total Liabailites | $1.04B | $1.12B | $1.10B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $396.00M | $394.00M | $394.00M |
| Retained Earnings | $2.47B | $2.44B | $2.45B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.25B | $1.22B | $1.23B |
| Total Liabilities and Shareholders Equity | $2.30B | $2.34B | $2.33B |
| Total Common Shares Outstanding | $67.00M | $67.00M | $67.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 68M | 68M | 67M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |