Balance Sheet
- QUARTERLY
- ANNUALLY
$52.00
Book Value
Per share
-
Price-To-Book Ratio
82.31% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $191.00M | $188.00M | $162.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $20.00M | $17.00M | $19.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $41.00M | $41.00M | $37.00M |
| Other Current Assets | $7.00M | $7.00M | $8.00M |
| Total Current Assets | $230.00M | $226.00M | $205.00M |
| Property Plant and Equipment | $184.00M | $182.00M | $186.00M |
| 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 | $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 | $460.00M | $454.00M | $436.00M |
| Liabilities | |||
| Accounts Payable | $8.00M | $9.00M | $10.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $14.00M | $8.00M | $6.00M |
| Total Current Liabilities | $22.00M | $22.00M | $21.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $2.00M | $2.00M | $2.00M |
| Total Non Current Liabilites | $66.00M | $65.00M | $61.00M |
| Total Liabailites | $66.00M | $65.00M | $61.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $145.00M | $145.00M | $145.00M |
| Retained Earnings | $512.00M | $508.00M | $495.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $393.00M | $388.00M | $374.00M |
| Total Liabilities and Shareholders Equity | $460.00M | $454.00M | $436.00M |
| Total Common Shares Outstanding | $6.00M | $6.00M | $6.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 6M | 6M | 6M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |