Balance Sheet
- QUARTERLY
- ANNUALLY
$25.00
Book Value
Per share
-
Price-To-Book Ratio
224.66% -
Debt to Equity
66.00%
| 04/30/2017 | 01/31/2017 | 10/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $183.00M | $185.00M | $125.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $155.00M | $155.00M | $187.00M |
| Prepaid Expenses | $15.00M | $18.00M | $14.00M |
| Current Deferred Income Taxes | $60.00M | $60.00M | $56.00M |
| Other Current Assets | $18.00M | $20.00M | $20.00M |
| Total Current Assets | $378.00M | $382.00M | $351.00M |
| Property Plant and Equipment | $1.09B | $1.09B | $1.08B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $21.00M | $21.00M | $20.00M |
| 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 | $1.54B | $1.53B | $1.50B |
| Liabilities | |||
| Accounts Payable | $98.00M | $100.00M | $119.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $239.00M | $257.00M | $230.00M |
| Total Current Liabilities | $338.00M | $359.00M | $353.00M |
| Long Term Debt | $400.00M | $400.00M | $400.00M |
| Other Non Current Liabilities | $134.00M | $133.00M | $141.00M |
| Total Non Current Liabilites | $933.00M | $953.00M | $951.00M |
| Total Liabailites | $933.00M | $953.00M | $951.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $52.00M | $50.00M | $47.00M |
| Retained Earnings | $552.00M | $533.00M | $509.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $601.00M | $581.00M | $547.00M |
| Total Liabilities and Shareholders Equity | $1.54B | $1.53B | $1.50B |
| Total Common Shares Outstanding | $24.00M | $24.00M | $24.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 24M | 24M | 24M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 2.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 4.00 | 4.00 | 4.00 |