Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
28.38% -
Debt to Equity
10.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $207.00M | $101.00M | $119.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $241.00M | $341.00M | $256.00M |
| Prepaid Expenses | $31.00M | $31.00M | $31.00M |
| Current Deferred Income Taxes | -$7.00M | -$21.00M | -$21.00M |
| Other Current Assets | $49.00M | $53.00M | $58.00M |
| Total Current Assets | $514.00M | $513.00M | $449.00M |
| Property Plant and Equipment | $451.00M | $466.00M | $461.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $23.00M | $22.00M | $19.00M |
| Intangibles | $197.00M | $197.00M | $197.00M |
| 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 | $1.27B | $1.21B | $1.14B |
| Liabilities | |||
| Accounts Payable | $172.00M | $222.00M | $162.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $62.00M | $63.00M |
| Other Current Liabilities | $106.00M | $129.00M | $125.00M |
| Total Current Liabilities | $282.00M | $415.00M | $351.00M |
| Long Term Debt | $68.00M | $5.00M | $5.00M |
| Other Non Current Liabilities | $198.00M | $180.00M | $189.00M |
| Total Non Current Liabilites | $636.00M | $601.00M | $546.00M |
| Total Liabailites | $636.00M | $601.00M | $546.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $185.00M | $183.00M | $179.00M |
| Retained Earnings | $690.00M | $667.00M | $656.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $635.00M | $610.00M | $596.00M |
| Total Liabilities and Shareholders Equity | $1.27B | $1.21B | $1.14B |
| Total Common Shares Outstanding | $78.00M | $78.00M | $78.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 78M | 78M | 78M |
| 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 |