Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
183.75% -
Debt to Equity
27.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.00M | $13.00M | $14.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $30.00M | $36.00M | $38.00M |
| Prepaid Expenses | $2.00M | $2.00M | $2.00M |
| Current Deferred Income Taxes | -$16.00M | -$14.00M | -$17.00M |
| Other Current Assets | $6.00M | $2.00M | $13.00M |
| Total Current Assets | $123.00M | $134.00M | $152.00M |
| Property Plant and Equipment | $114.00M | $87.00M | $80.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $21.00M | $21.00M | $21.00M |
| Goodwill | $18.00M | $18.00M | $18.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $347.00M | $327.00M | $334.00M |
| Liabilities | |||
| Accounts Payable | $40.00M | $43.00M | $63.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $59.00M | $19.00M | $18.00M |
| Other Current Liabilities | $24.00M | $46.00M | $25.00M |
| Total Current Liabilities | $124.00M | $109.00M | $112.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $2.00M | $2.00M | $2.00M |
| Total Non Current Liabilites | $127.00M | $112.00M | $115.00M |
| Total Liabailites | $127.00M | $112.00M | $115.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $151.00M | $149.00M | $148.00M |
| Retained Earnings | $63.00M | $57.00M | $64.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $219.00M | $215.00M | $218.00M |
| Total Liabilities and Shareholders Equity | $347.00M | $327.00M | $334.00M |
| Total Common Shares Outstanding | $17.00M | $17.00M | $17.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 17M | 17M | 17M |
| 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 |