Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
15.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $43.00M | $48.00M | $30.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $578.00M | $563.00M | $719.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | -$2.00M |
| Other Current Assets | $63.00M | $82.00M | $88.00M |
| Total Current Assets | $739.00M | $738.00M | $894.00M |
| Property Plant and Equipment | $342.00M | $330.00M | $321.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $19.00M | $19.00M | $18.00M |
| Intangibles | $359.00M | $357.00M | $355.00M |
| Goodwill | $271.00M | $271.00M | $269.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.48B | $1.45B | $1.60B |
| Liabilities | |||
| Accounts Payable | $175.00M | $134.00M | $212.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1,000,000.00 | $45.00M | $47.00M |
| Other Current Liabilities | $115.00M | $121.00M | $109.00M |
| Total Current Liabilities | $292.00M | $309.00M | $372.00M |
| Long Term Debt | $136.00M | $73.00M | $214.00M |
| Other Non Current Liabilities | $131.00M | $111.00M | $110.00M |
| Total Non Current Liabilites | $566.00M | $526.00M | $730.00M |
| Total Liabailites | $566.00M | $526.00M | $730.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $1,000,000.00 | $1,000,000.00 |
| Common Stocks | $20.00M | $20.00M | $20.00M |
| Additional Paid in Capital | $237.00M | $237.00M | $234.00M |
| Retained Earnings | $731.00M | $731.00M | $684.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $912.00M | $922.00M | $865.00M |
| Total Liabilities and Shareholders Equity | $1.48B | $1.45B | $1.60B |
| Total Common Shares Outstanding | $19.00M | $19.00M | $19.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 19M | 19M | 19M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 2.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |