Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
489.25% -
Debt to Equity
20.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $129.00M | $125.00M | $166.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $97.00M | $97.00M | $97.00M |
| Prepaid Expenses | $8.00M | $8.00M | $8.00M |
| Current Deferred Income Taxes | -$26.00M | -$27.00M | -$23.00M |
| Other Current Assets | $20.00M | $19.00M | $20.00M |
| Total Current Assets | $392.00M | $381.00M | $429.00M |
| Property Plant and Equipment | $96.00M | $96.00M | $99.00M |
| 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 | $480.00M | $480.00M | $481.00M |
| Goodwill | $425.00M | $424.00M | $424.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.01B | $1.00B | $1.05B |
| Liabilities | |||
| Accounts Payable | $60.00M | $58.00M | $58.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $5.00M | $5.00M |
| Other Current Liabilities | $91.00M | $83.00M | $98.00M |
| Total Current Liabilities | $158.00M | $150.00M | $165.00M |
| Long Term Debt | $133.00M | $157.00M | $210.00M |
| Other Non Current Liabilities | $57.00M | $60.00M | $60.00M |
| Total Non Current Liabilites | $349.00M | $368.00M | $436.00M |
| Total Liabailites | $349.00M | $368.00M | $436.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $321.00M | $317.00M | $317.00M |
| Retained Earnings | $492.00M | $480.00M | $465.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $664.00M | $634.00M | $614.00M |
| Total Liabilities and Shareholders Equity | $1.01B | $1.00B | $1.05B |
| Total Common Shares Outstanding | $51.00M | $51.00M | $50.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 52M | 51M | 51M |
| 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 |