Balance Sheet
- QUARTERLY
- ANNUALLY
-$7.00
Book Value
Per share
-
Price-To-Book Ratio
-5.46% -
Debt to Equity
1,859.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $14.00M | $12.00M | $4.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $114.00M | $100.00M | $90.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $37.00M | $31.00M | $39.00M |
| Total Current Assets | $391.00M | $293.00M | $285.00M |
| Property Plant and Equipment | $747.00M | $757.00M | $774.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $25.00M | $26.00M | $37.00M |
| Intangibles | $520.00M | $528.00M | $536.00M |
| Goodwill | $256.00M | $256.00M | $256.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.75B | $1.67B | $1.68B |
| Liabilities | |||
| Accounts Payable | $108.00M | $74.00M | $67.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $201.00M | $170.00M | $169.00M |
| Other Current Liabilities | $132.00M | $170.00M | $125.00M |
| Total Current Liabilities | $441.00M | $416.00M | $362.00M |
| Long Term Debt | $1.97B | $1.97B | $1.94B |
| Other Non Current Liabilities | $33.00M | $32.00M | $31.00M |
| Total Non Current Liabilites | $2.44B | $2.41B | $2.34B |
| Total Liabailites | $2.44B | $2.41B | $2.34B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | -$707.00M | -$673.00M | -$636.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $0.00 | $0.00 | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$696.00M | -$746.00M | -$651.00M |
| Total Liabilities and Shareholders Equity | $1.75B | $1.67B | $1.68B |
| Total Common Shares Outstanding | $98.00M | $97.00M | $98.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 97M | 97M | 98M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | -6.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |