Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
122.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $56.00M | $53.00M | $52.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $484.00M | $478.00M | $607.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $4.00M | $8.00M | $10.00M |
| Other Current Assets | $7.00M | $10.00M | $7.00M |
| Total Current Assets | $616.00M | $607.00M | $743.00M |
| Property Plant and Equipment | $159.00M | $156.00M | $169.00M |
| 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 | $7.00M |
| Intangibles | $4.00M | $5.00M | $5.00M |
| 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 | $782.00M | $771.00M | $920.00M |
| Liabilities | |||
| Accounts Payable | $20.00M | $17.00M | $22.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $261.00M | $234.00M | $387.00M |
| Other Current Liabilities | $47.00M | $56.00M | $51.00M |
| Total Current Liabilities | $328.00M | $308.00M | $462.00M |
| Long Term Debt | $126.00M | $126.00M | $113.00M |
| Other Non Current Liabilities | $5.00M | $5.00M | $2.00M |
| Total Non Current Liabilites | $465.00M | $450.00M | $587.00M |
| Total Liabailites | $465.00M | $450.00M | $587.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $242.00M | $240.00M | $242.00M |
| Retained Earnings | $78.00M | $85.00M | $93.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $317.00M | $321.00M | $332.00M |
| Total Liabilities and Shareholders Equity | $782.00M | $771.00M | $920.00M |
| Total Common Shares Outstanding | $21.00M | $21.00M | $21.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 21M | 21M | 21M |
| 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 |