Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
444.11% -
Debt to Equity
39.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $297.00M | $297.00M | $238.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $65.00M | $62.00M | $62.00M |
| Prepaid Expenses | $5.00M | $6.00M | $5.00M |
| Current Deferred Income Taxes | $1,000,000.00 | $13.00M | $8.00M |
| Other Current Assets | $23.00M | $18.00M | $22.00M |
| Total Current Assets | $438.00M | $438.00M | $380.00M |
| Property Plant and Equipment | $108.00M | $95.00M | $97.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $11.00M | $11.00M |
| Intangibles | $391.00M | $397.00M | $404.00M |
| Goodwill | $329.00M | $329.00M | $329.00M |
| 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 | $948.00M |
| Liabilities | |||
| Accounts Payable | $41.00M | $43.00M | $42.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $14.00M | $19.00M | $18.00M |
| Other Current Liabilities | $55.00M | $54.00M | $51.00M |
| Total Current Liabilities | $122.00M | $117.00M | $111.00M |
| Long Term Debt | $226.00M | $228.00M | $229.00M |
| Other Non Current Liabilities | $49.00M | $46.00M | $39.00M |
| Total Non Current Liabilites | $406.00M | $415.00M | $396.00M |
| Total Liabailites | $406.00M | $415.00M | $396.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $390.00M | $384.00M | $381.00M |
| Retained Earnings | $467.00M | $459.00M | $429.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $605.00M | $585.00M | $551.00M |
| Total Liabilities and Shareholders Equity | $1.01B | $1.00B | $948.00M |
| Total Common Shares Outstanding | $65.00M | $65.00M | $65.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 66M | 66M | 65M |
| 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 |