HP Inc (HPQ)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,166,000 | 6,997,000 | 6,288,000 | 7,584,000 | 15,133,000 |
| Receivables | 5,113,000 | 4,414,000 | 4,114,000 | 4,825,000 | 16,778,000 |
| Inventories | 6,062,000 | 5,786,000 | 4,484,000 | 4,288,000 | 6,415,000 |
| Other current assets | 5,046,000 | 5,121,000 | 3,582,000 | 35,090,000 | 11,819,000 |
| TOTAL | $21,387,000 | $22,318,000 | $18,468,000 | $51,787,000 | $50,145,000 |
| Non-Current Assets | |||||
| PPE Net | 2,198,000 | 1,878,000 | 1,736,000 | 1,492,000 | 11,340,000 |
| Intangibles | 5,968,000 | 5,622,000 | 5,622,000 | 5,680,000 | 33,267,000 |
| Other Non-Current Assets | 5,069,000 | 3,095,000 | 3,161,000 | 47,923,000 | 8,454,000 |
| TOTAL | $13,235,000 | $10,595,000 | $10,519,000 | $55,095,000 | $53,061,000 |
| Total Assets | $34,622,000 | $32,913,000 | $28,987,000 | $106,882,000 | $103,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,816,000 | 13,279,000 | 11,103,000 | 10,194,000 | 15,903,000 |
| Accrued Expenses | N/A | 894,000 | 759,000 | 747,000 | 5,107,000 |
| TOTAL | $25,131,000 | $22,412,000 | $18,808,000 | $42,191,000 | $43,735,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,524,000 | 6,747,000 | 6,735,000 | 6,677,000 | 16,039,000 |
| Deferred Revenues | N/A | N/A | 919,000 | 1,051,000 | 6,143,000 |
| aiOther Non-Current Liabilities | 5,606,000 | 7,162,000 | 7,333,000 | 29,863,000 | 16,305,000 |
| TOTAL | $10,130,000 | $13,909,000 | $14,068,000 | $36,540,000 | $32,344,000 |
| Total Liabilities | $35,261,000 | $36,321,000 | $32,876,000 | $78,731,000 | $76,079,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,553,495 | 1,645,228 | 1,705,451 | 1,791,848 | 1,834,082 |
| Common Shares | 16,000 | 16,000 | 17,000 | 18,000 | 18,000 |
| Retained earnings | -473,000 | -2,386,000 | -3,498,000 | 32,089,000 | 29,164,000 |
| Other shareholders' equity | -845,000 | -1,418,000 | -1,438,000 | -5,919,000 | -5,485,000 |
| TOTAL | $-639,000 | $-3,408,000 | $-3,889,000 | $28,151,000 | $27,127,000 |
| Total Liabilities And Equity | $34,622,000 | $32,913,000 | $28,987,000 | $106,882,000 | $103,206,000 |