Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
325.50% -
Debt to Equity
2.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $76.00M | $52.00M | $50.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $61.00M | $63.00M | $68.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$8.00M | -$8.00M | -$8.00M |
| Other Current Assets | $5.00M | $7.00M | $5.00M |
| Total Current Assets | $251.00M | $260.00M | $265.00M |
| Property Plant and Equipment | $66.00M | $69.00M | $71.00M |
| 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 | $13.00M | $13.00M | $14.00M |
| Goodwill | $7.00M | $7.00M | $7.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $348.00M | $357.00M | $366.00M |
| Liabilities | |||
| Accounts Payable | $38.00M | $44.00M | $50.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $79.00M | $75.00M | $86.00M |
| Total Current Liabilities | $120.00M | $122.00M | $137.00M |
| Long Term Debt | $4.00M | $4.00M | $4.00M |
| Other Non Current Liabilities | $8.00M | $8.00M | $8.00M |
| Total Non Current Liabilites | $148.00M | $151.00M | $166.00M |
| Total Liabailites | $148.00M | $151.00M | $166.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $52.00M | $51.00M | $51.00M |
| Additional Paid in Capital | $37.00M | $36.00M | $36.00M |
| Retained Earnings | $116.00M | $124.00M | $118.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $199.00M | $206.00M | $200.00M |
| Total Liabilities and Shareholders Equity | $348.00M | $357.00M | $366.00M |
| Total Common Shares Outstanding | $44.00M | $44.00M | $43.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 44M | 44M | 44M |
| 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 |