Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
367.77% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $405.00M | $372.00M | $327.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $20.00M | $23.00M | $20.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$5.00M | -$4.00M | -$4.00M |
| Other Current Assets | $4.00M | $4.00M | $4.00M |
| Total Current Assets | $468.00M | $441.00M | $385.00M |
| Property Plant and Equipment | $4.00M | $4.00M | $3.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $0.00 | $0.00 |
| Intangibles | $30.00M | $30.00M | $30.00M |
| Goodwill | $26.00M | $26.00M | $26.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $512.00M | $484.00M | $427.00M |
| Liabilities | |||
| Accounts Payable | $19.00M | $28.00M | $19.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $33.00M | $30.00M | $28.00M |
| Total Current Liabilities | $54.00M | $59.00M | $48.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $0.00 | $0.00 |
| Total Non Current Liabilites | $57.00M | $62.00M | $51.00M |
| Total Liabailites | $57.00M | $62.00M | $51.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $212.00M | $198.00M | $181.00M |
| Retained Earnings | $242.00M | $224.00M | $195.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $454.00M | $422.00M | $376.00M |
| Total Liabilities and Shareholders Equity | $512.00M | $484.00M | $427.00M |
| Total Common Shares Outstanding | $33.00M | $33.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 34M | 34M | 34M |
| 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 |