Annual Balance Sheet

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Year Ending Oct 2024 (Update) Year Ending Oct 2023 (Update) Year Ending Oct 2022 (Update) Year Ending Oct 2021 (Update)
Cash & Equivalents 209.98 434.12 326.20 245.97
Cash and Short Term Investments 209.98 434.12 326.20 245.97
Accounts Receivable - Trade, Gross 42.40 40.78 50.54 50.43
Provision for Doubtful Accounts -13.00 -12.80 -12.70 -10.50
Accounts Receivable - Trade, Net 29.40 27.98 37.84 39.93
Total Receivables, Net 29.40 27.98 37.84 39.93
Inventories - Work In Progress 1,195.32 998.84 1,058.18 1,019.54
Inventories - Raw Materials 238.50 125.59 152.41 135.99
Inventories - Other 210.99 224.76 308.60 98.73
Total Inventory 1,644.80 1,349.19 1,519.18 1,254.26
Prepaid Expenses 53.76 44.14 45.99 38.34
Buildings - Gross 22.04 23.89 31.72 24.98
Land/Improvements - Gross 1.29 1.56 1.64 1.64
Machinery/Equipment - Gross 62.90 50.63 40.00 36.47
Other Property/Plant/Equipment - Gross 42.64 38.66 22.26 22.06
Property/Plant/Equipment, Total - Gross 128.87 114.74 95.62 85.14
Accumulated Depreciation, Total -56.67 -55.05 -51.90 -48.56
Property/Plant/Equipment, Total - Net 72.20 59.69 43.72 36.58
LT Investment - Affiliate Companies 142.91 97.89 74.94 60.90
Long Term Investments 142.91 97.89 74.94 60.90
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 241.06 302.83 344.79 425.68
Restricted Cash - Long Term 7.88 8.43 13.38 16.09
Other Long Term Assets, Total 248.94 311.26 358.18 441.77
Other Assets 203.59 168.67 155.99 202.76
Other Assets, Total 203.59 168.67 155.99 202.76
Total Assets 2,605.57 2,492.94 2,562.03 2,320.51
Accounts Payable 0.00 0.00 0.00 163.90
Payable/Accrued 402.41 389.01 421.09 0.00
Accrued Expenses 45.38 53.40 51.28 167.56
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 41.64 51.42 74.02 68.30
Income Taxes Payable 5.48 1.86 3.17 3.85
Other Current liabilities, Total 47.12 53.28 77.19 72.15
Long Term Debt 986.89 1,143.03 1,291.35 1,373.46
Total Long Term Debt 986.89 1,143.03 1,291.35 1,373.46
Total Debt 986.89 1,143.03 1,291.35 1,373.46
Minority Interest 0.00 0.05 0.02 0.49
Other Liabilities 323.43 272.44 338.07 368.06
Other Liabilities, Total 323.43 272.44 338.07 368.06
Total Liabilities 1,805.23 1,911.20 2,178.99 2,145.61
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 749.75 735.95 727.66 722.12
Retained Earnings (Accumulated Deficit) 74.14 -157.20 -352.41 -567.23
Treasury Stock - Common -158.91 -132.38 -127.58 -115.36
Total Equity 800.35 581.74 383.04 174.90
Total Liabilities & Shareholders' Equity 2,605.57 2,492.94 2,562.03 2,320.51
Shares Outstanding – Common Stock Primary Issue 5.33 5.35 5.38 5.60
Shares Outstanding - Common Issue 2 0.73 0.75 0.71 0.66
Total Common Shares Outstanding 6.05 6.10 6.08 6.25
Treasury Shares – Common Primary Issue 1.09 0.90 0.78 0.47
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 1,878.00 1,715.00 1,866.00 1,784.00
Number of Common Shareholders 347.00 287.00 305.00 472.00
Deferred Revenue - Current 41.64 51.42 74.02 68.30
Net Debt 912.22 844.26 1,100.47 1,263.28
Tangible Book Value 665.05 446.44 247.74 39.60
Tangible Book Value per Share 109.84 73.25 40.73 6.33
Total Long Term Debt, Supplemental 881.56 1,070.26 1,154.85 1,254.85
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 26.59 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 204.09 0.00 0.00
Long Term Debt Maturing in Year 4 400.00 39.55 943.68 0.00
Long Term Debt Maturing in Year 5 430.00 306.50 39.55 1,043.68
Long Term Debt Maturing in 2-3 Years 26.59 204.09 0.00 0.00
Long Term Debt Maturing in 4-5 Years 830.00 346.05 983.23 1,043.68
Long Term Debt Maturing in Year 6 & Beyond 24.97 520.12 171.62 211.17
Total Operating Leases 30.87 26.47 18.86 18.95
Operating Lease Payments Due in Year 1 11.13 8.49 8.08 9.00
Operating Lease Payments Due in Year 2 10.10 8.03 5.89 5.94
Operating Lease Payments Due in Year 3 7.59 6.54 4.81 3.20
Operating Lease Payments Due in Year 4 3.84 4.32 3.16 2.44
Operating Lease Payments Due in Year 5 1.92 1.78 1.82 0.00
Operating Lease Payments Due in 2-3 Years 17.69 14.57 10.70 9.14
Operating Lease Payments Due in 4-5 Years 5.76 6.10 4.98 2.44
Standardized Operating Lease Payments Due in Year 6 and Beyond -3.71 -2.69 -4.89 -1.63
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