Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
142.75% -
Debt to Equity
0.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $78.00M | $49.00M | $52.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $106.00M | $150.00M | $131.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$7.00M | -$9.00M | -$8.00M |
| Other Current Assets | $13.00M | $14.00M | $13.00M |
| Total Current Assets | $211.00M | $228.00M | $212.00M |
| Property Plant and Equipment | $129.00M | $135.00M | $136.00M |
| 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 | $70.00M | $71.00M | $67.00M |
| Goodwill | $56.00M | $56.00M | $55.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $451.00M | $453.00M | $432.00M |
| Liabilities | |||
| Accounts Payable | $25.00M | $58.00M | $60.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $11.00M | $0.00 |
| Other Current Liabilities | $46.00M | $41.00M | $43.00M |
| Total Current Liabilities | $73.00M | $116.00M | $103.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $46.00M | $47.00M | $48.00M |
| Total Non Current Liabilites | $144.00M | $163.00M | $152.00M |
| Total Liabailites | $144.00M | $163.00M | $152.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $140.00M | $139.00M | $137.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $182.00M | $164.00M | $155.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $307.00M | $289.00M | $280.00M |
| Total Liabilities and Shareholders Equity | $451.00M | $453.00M | $432.00M |
| 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 | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |