- $67.37m
- $42.37m
- $19.35m
- 97
- 52
- 51
- 73
R2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 11.7 | 15.1 | 17.7 | 22.9 | 24.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.97 | 3.01 | 5.85 | 3.8 | 4.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.3 | 27.7 | 35.6 | 37 | 40.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.99 | 6.06 | 6.04 | 5.83 | 6.87 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 34.5 | 38 | 45.5 | 46.9 | 51.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.17 | 3.38 | 4.26 | 3.47 | 3.28 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.88 | 3.64 | 4.42 | 3.54 | 3.41 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 30.6 | 34.4 | 41 | 43.4 | 48.4 |
Total Liabilities & Shareholders' Equity | 34.5 | 38 | 45.5 | 46.9 | 51.8 |
Total Common Shares Outstanding |