Annual Balance Sheet

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Year Ending Oct 2025 (Update) Year Ending Oct 2024 (Update) Year Ending Oct 2023 (Update) Year Ending Oct 2022 (Update)
Cash & Equivalents 272.77 209.98 434.12 326.20
Cash and Short Term Investments 272.77 209.98 434.12 326.20
Accounts Receivable - Trade, Gross 39.35 42.40 40.78 50.54
Provision for Doubtful Accounts -12.90 -13.00 -12.80 -12.70
Accounts Receivable - Trade, Net 26.45 29.40 27.98 37.84
Total Receivables, Net 26.45 29.40 27.98 37.84
Inventories - Work In Progress 1,132.80 1,195.32 998.84 1,058.18
Inventories - Raw Materials 171.79 238.50 125.59 152.41
Inventories - Other 332.88 210.99 224.76 308.60
Total Inventory 1,637.47 1,644.80 1,349.19 1,519.18
Prepaid Expenses
Buildings - Gross 22.58 22.04 23.89 31.72
Land/Improvements - Gross 0.29 1.29 1.56 1.64
Machinery/Equipment - Gross 74.13 62.90 50.63 40.00
Other Property/Plant/Equipment - Gross 38.23 42.64 38.66 22.26
Property/Plant/Equipment, Total - Gross 135.24 128.87 114.74 95.62
Accumulated Depreciation, Total -61.03 -56.67 -55.05 -51.90
Property/Plant/Equipment, Total - Net 74.21 72.20 59.69 43.72
LT Investment - Affiliate Companies 163.47 142.91 97.89 74.94
Long Term Investments 163.47 142.91 97.89 74.94
Note Receivable - Long Term
Deferred Charges 66.10 53.76 44.14 45.99
Deferred Income Tax - Long Term Asset 229.62 241.06 302.83 344.79
Restricted Cash - Long Term 12.61 7.88 8.43 13.38
Other Long Term Assets, Total 308.33 302.70 355.41 404.16
Other Assets 151.21 203.59 168.67 155.99
Other Assets, Total 151.21 203.59 168.67 155.99
Total Assets 2,633.91 2,605.57 2,492.94 2,562.03
Accounts Payable
Payable/Accrued 411.61 402.41 389.01 421.09
Accrued Expenses 38.96 45.38 53.40 51.28
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 46.38 41.64 51.42 74.02
Income Taxes Payable 0.22 5.48 1.86 3.17
Other Current liabilities, Total 46.60 47.12 53.28 77.19
Long Term Debt 930.21 986.89 1,143.03 1,291.35
Total Long Term Debt 930.21 986.89 1,143.03 1,291.35
Total Debt 930.21 986.89 1,143.03 1,291.35
Minority Interest 0.00 0.05 0.02
Other Liabilities 375.60 323.43 272.44 338.07
Other Liabilities, Total 375.60 323.43 272.44 338.07
Total Liabilities 1,802.98 1,805.23 1,911.20 2,178.99
Redeemable Preferred Stock 140.00 140.00 140.00 140.00
Redeemable Preferred Stock, Total 140.00 140.00 140.00 140.00
Preferred Stock - Non Redeemable -4.70 -4.70 -4.70 -4.70
Preferred Stock - Non Redeemable, Net -4.70 -4.70 -4.70 -4.70
Common Stock 0.07 0.07 0.07 0.07
Common Stock, Total 0.07 0.07 0.07 0.07
Additional Paid-In Capital 757.39 749.75 735.95 727.66
Retained Earnings (Accumulated Deficit) 127.33 74.14 -157.20 -352.41
Treasury Stock - Common -189.15 -158.91 -132.38 -127.58
Total Equity 830.94 800.35 581.74 383.04
Total Liabilities & Shareholders' Equity 2,633.91 2,605.57 2,492.94 2,562.03
Shares Outstanding – Common Stock Primary Issue 5.16 5.33 5.35 5.38
Shares Outstanding - Common Issue 2 0.78 0.73 0.75 0.71
Total Common Shares Outstanding 5.94 6.05 6.10 6.08
Treasury Shares – Common Primary Issue 1.35 1.09 0.90 0.78
Treasury Shares - Common Issue 2 0.03 0.03 0.03 0.03
Shares Outstanding - Preferred Issue 1 0.01 0.01 0.01 0.01
Total Preferred Shares Outstanding 0.01 0.01 0.01 0.01
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 1,891.00 1,878.00 1,715.00 1,866.00
Number of Common Shareholders 334.00 347.00 287.00 305.00
Deferred Revenue - Current 46.38 41.64 51.42 74.02
Net Debt 792.74 912.22 844.26 1,100.47
Tangible Book Value 695.64 665.05 446.44 247.74
Tangible Book Value per Share 117.10 109.84 73.25 40.73
Total Long Term Debt, Supplemental 924.97 881.56 1,070.26 1,154.85
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 26.59 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 204.09 0.00
Long Term Debt Maturing in Year 4 0.00 400.00 39.55 943.68
Long Term Debt Maturing in Year 5 0.00 430.00 306.50 39.55
Long Term Debt Maturing in 2-3 Years 0.00 26.59 204.09 0.00
Long Term Debt Maturing in 4-5 Years 0.00 830.00 346.05 983.23
Long Term Debt Maturing in Year 6 & Beyond 924.97 24.97 520.12 171.62
Total Operating Leases 27.09 30.87 26.47 18.86
Operating Lease Payments Due in Year 1 10.96 11.13 8.49 8.08
Operating Lease Payments Due in Year 2 8.73 10.10 8.03 5.89
Operating Lease Payments Due in Year 3 5.45 7.59 6.54 4.81
Operating Lease Payments Due in Year 4 3.58 3.84 4.32 3.16
Operating Lease Payments Due in Year 5 1.96 1.92 1.78 1.82
Operating Lease Payments Due in 2-3 Years 14.18 17.69 14.57 10.70
Operating Lease Payments Due in 4-5 Years 5.54 5.76 6.10 4.98
Standardized Operating Lease Payments Due in Year 6 and Beyond -3.59 -3.71 -2.69 -4.89
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Source: LSEG