- Total Current Assets
|
Name
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
Jan 31, 2022
|
|
|---|---|---|---|---|---|---|
| 75,655 | 87,680 | 84,164 | 83,220 | 81,070 | ||
| Cash and Short Term Investments | 8,625 | 11,587 | 13,923 | 11,817 | 14,760 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 8,625 | 11,587 | 13,923 | 11,817 | 14,760 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 7,933 | 8,218 | 7,522 | 7,674 | 8,280 | |
| Accounts Receivables - Trade, Net | 7,933 | 8,218 | 7,522 | 7,674 | 8,280 | |
| Total Inventory | 56,576 | 64,706 | 59,921 | 61,229 | 56,511 | |
| Prepaid Expenses | 2,521 | 3,169 | 2,798 | 2,500 | 1,519 | |
| Other Current Assets, Total | 0 | 0 | 0 | 0 | 0 | |
| 243,197 | 247,656 | 247,199 | 246,142 | 244,860 | ||
| Property/Plant/Equipment, Total - Net | 119,234 | 115,544 | 114,392 | 113,217 | 112,624 | |
| Property/Plant/Equipment, Total - Gross | 220,844 | 223,172 | 220,355 | 217,512 | 207,433 | |
| Accumulated Depreciation, Total | -101,610 | -107,628 | -105,963 | -104,295 | -94,809 | |
| Goodwill, Net | 28,174 | 28,137 | 28,664 | 29,438 | 29,014 | |
| Intangibles, Net | 4,300 | 4,800 | - | - | - | |
| Long Term Investments | 11,169 | 7,091 | 10,692 | 9,890 | 12,888 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 3,162 | 9,204 | 9,287 | 10,377 | 2,991 | |
| Other Assets, Total | 50,146 | 56,488 | 52,399 | 53,555 | 49,704 | |
| 92,198 | 101,408 | 99,899 | 96,530 | 87,379 | ||
| Accounts Payable | 53,742 | 57,263 | 54,191 | 52,926 | 55,261 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 25,689 | 27,443 | 23,843 | 21,061 | 23,501 | |
| Notes Payable/Short Term Debt | 372 | 6,811 | 10,634 | 11,432 | 410 | |
| Current Port. of LT Debt/Capital Leases | 6,231 | 7,464 | 7,314 | 5,576 | 4,797 | |
| Other Current liabilities, Total | 6,164 | 2,427 | 3,917 | 5,535 | 3,410 | |
| 159,206 | 167,273 | 161,352 | 160,282 | 152,969 | ||
| Total Long Term Debt | 40,181 | 41,079 | 36,120 | 38,243 | 39,154 | |
| Long Term Debt | 35,338 | 36,567 | 31,700 | 33,834 | 34,911 | |
| Capital Lease Obligations | 4,843 | 4,512 | 4,420 | 4,409 | 4,243 | |
| Deferred Income Tax | 7,269 | 12,128 | 12,193 | 12,283 | 6,917 | |
| Minority Interest | 7,298 | 8,130 | 8,278 | 8,964 | 8,638 | |
| Other Liabilities, Total | 11,888 | -2,283 | -5,772 | -7,170 | 10,471 | |
| 83,991 | 80,383 | 85,847 | 85,860 | 91,891 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 269 | 270 | 272 | 275 | 276 | |
| Additional Paid-In Capital | 4,969 | 4,817 | 4,672 | 4,587 | 4,839 | |
| Retained Earnings (Accumulated Deficit) | 83,135 | 77,946 | 82,519 | 80,532 | 86,904 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -4,382 | -2,650 | -1,616 | 466 | -128 | |
| 243,197 | 247,656 | 247,199 | 246,142 | 244,860 | ||
| 2,693.38 | 2,701 | 2,722 | 2,748 | 2,761 | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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