Balance Sheet
- QUARTERLY
- ANNUALLY
$36.00
Book Value
Per share
-
Price-To-Book Ratio
547.94% -
Debt to Equity
84.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $158.00M | $119.00M | $73.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $93.00M | $112.00M | $74.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $182.00M | $98.00M | $129.00M |
| Other Current Assets | $41.00M | $40.00M | $27.00M |
| Total Current Assets | $373.00M | $332.00M | $322.00M |
| Property Plant and Equipment | $1.69B | $1.70B | $1.36B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $49.00M | $40.00M | $40.00M |
| Intangibles | $1.76B | $1.74B | $649.00M |
| Goodwill | $1.47B | $1.45B | $509.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.98B | $3.92B | $2.48B |
| Liabilities | |||
| Accounts Payable | $88.00M | $90.00M | $72.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $38.00M | $38.00M | $13.00M |
| Other Current Liabilities | $452.00M | $452.00M | $324.00M |
| Total Current Liabilities | $630.00M | $655.00M | $506.00M |
| Long Term Debt | $1.22B | $1.37B | $686.00M |
| Other Non Current Liabilities | $260.00M | $260.00M | $259.00M |
| Total Non Current Liabilites | $2.30B | $2.40B | $1.59B |
| Total Liabailites | $2.30B | $2.40B | $1.59B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.21B | $1.21B | $635.00M |
| Retained Earnings | $511.00M | $394.00M | $486.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.68B | $1.53B | $888.00M |
| Total Liabilities and Shareholders Equity | $3.98B | $3.92B | $2.48B |
| Total Common Shares Outstanding | $39.00M | $39.00M | $36.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 41M | 36M | 36M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 3.00 | -1.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 3.00 | 3.00 | 3.00 |