Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
1,171.00% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $105.00M | $150.00M | $132.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $48.00M | $50.00M | $51.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $14.00M | $14.00M | $14.00M |
| Other Current Assets | $8.00M | $7.00M | $7.00M |
| Total Current Assets | $231.00M | $271.00M | $267.00M |
| Property Plant and Equipment | $65.00M | $65.00M | $62.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $14.00M | $14.00M | $14.00M |
| Goodwill | $13.00M | $13.00M | $13.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $316.00M | $355.00M | $350.00M |
| Liabilities | |||
| Accounts Payable | $49.00M | $43.00M | $47.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $28.00M | $26.00M | $30.00M |
| Total Current Liabilities | $78.00M | $71.00M | $90.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $7.00M | $9.00M | $9.00M |
| Total Non Current Liabilites | $100.00M | $94.00M | $114.00M |
| Total Liabailites | $100.00M | $94.00M | $114.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $35.00M | $34.00M | $34.00M |
| Retained Earnings | $198.00M | $244.00M | $219.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $216.00M | $261.00M | $235.00M |
| Total Liabilities and Shareholders Equity | $316.00M | $355.00M | $350.00M |
| Total Common Shares Outstanding | $46.00M | $46.00M | $46.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 46M | 46M | 46M |
| 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 |