Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $59.00M | $63.00M | $28.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $74.00M | $75.00M | $99.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $1,000,000.00 |
| Other Current Assets | $10.00M | $13.00M | $19.00M |
| Total Current Assets | $145.00M | $153.00M | $147.00M |
| Property Plant and Equipment | $110.00M | $110.00M | $113.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $6.00M | $6.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| 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 | $263.00M | $270.00M | $264.00M |
| Liabilities | |||
| Accounts Payable | $29.00M | $37.00M | $52.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $31.00M | $30.00M | $29.00M |
| Total Current Liabilities | $66.00M | $74.00M | $82.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $62.00M | $61.00M | $62.00M |
| Total Non Current Liabilites | $129.00M | $136.00M | $146.00M |
| Total Liabailites | $129.00M | $136.00M | $146.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $165.00M | $165.00M | $164.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$31.00M | -$31.00M | -$45.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $133.00M | $133.00M | $118.00M |
| Total Liabilities and Shareholders Equity | $263.00M | $270.00M | $264.00M |
| Total Common Shares Outstanding | $15.00M | $15.00M | $15.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 15M | 16M | 15M |
| 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 |