Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
83.00% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $116.00M | $82.00M | $85.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $102.00M | $95.00M | $96.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$13.00M | -$10.00M | -$10.00M |
| Other Current Assets | $10.00M | $12.00M | $12.00M |
| Total Current Assets | $255.00M | $231.00M | $225.00M |
| Property Plant and Equipment | $101.00M | $114.00M | $114.00M |
| 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 | $373.00M | $357.00M | $353.00M |
| Liabilities | |||
| Accounts Payable | $32.00M | $18.00M | $17.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $29.00M | $30.00M | $28.00M |
| Total Current Liabilities | $62.00M | $49.00M | $45.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $27.00M | $27.00M | $29.00M |
| Total Non Current Liabilites | $89.00M | $77.00M | $75.00M |
| Total Liabailites | $89.00M | $77.00M | $75.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $88.00M | $87.00M | $86.00M |
| Retained Earnings | $263.00M | $260.00M | $251.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $283.00M | $280.00M | $278.00M |
| Total Liabilities and Shareholders Equity | $373.00M | $357.00M | $353.00M |
| Total Common Shares Outstanding | $36.00M | $36.00M | $36.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 36M | 36M | 37M |
| 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 |