HP Inc (HPQ)
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Fiscal Year End Date: 10/31
| 10-1998 | 10-1997 | 10-1996 | 10-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,046,000 | 3,072,000 | 2,885,000 | 1,973,000 | 1,357,000 |
| Marketable Securities | 21,000 | 1,497,000 | 442,000 | 643,000 | 1,121,000 |
| Receivables | 6,232,000 | 8,173,000 | 7,126,000 | 6,735,000 | 5,028,000 |
| Inventories | 6,184,000 | 6,763,000 | 6,401,000 | 6,013,000 | 4,273,000 |
| Other current assets | 5,101,000 | 1,442,000 | 1,137,000 | 875,000 | 730,000 |
| TOTAL | $21,584,000 | $20,947,000 | $17,991,000 | $16,239,000 | $12,509,000 |
| Non-Current Assets | |||||
| PPE Net | 6,358,000 | 6,312,000 | 5,536,000 | 4,711,000 | 4,328,000 |
| Investments And Advances | 5,731,000 | 4,490,000 | 4,172,000 | 3,477,000 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,730,000 |
| TOTAL | $12,089,000 | $10,802,000 | $9,708,000 | $8,188,000 | $7,058,000 |
| Total Assets | $33,673,000 | $31,749,000 | $27,699,000 | $24,427,000 | $19,567,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,203,000 | 3,185,000 | 2,375,000 | 2,422,000 | 1,466,000 |
| Accrued Expenses | 7,572,000 | 4,141,000 | 3,658,000 | 3,032,000 | 3,050,000 |
| Other current liabilities | 1,453,000 | 1,152,000 | 951,000 | 782,000 | 0 |
| TOTAL | $13,473,000 | $11,219,000 | $10,623,000 | $10,944,000 | $8,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,063,000 | 3,158,000 | 2,579,000 | 663,000 | 547,000 |
| aiOther Non-Current Liabilities | 1,218,000 | 1,217,000 | 1,059,000 | 981,000 | 864,000 |
| TOTAL | $3,281,000 | $4,375,000 | $3,638,000 | $1,644,000 | $1,411,000 |
| Total Liabilities | $16,754,000 | $15,594,000 | $14,261,000 | $12,588,000 | $9,641,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 1,187,000 | 1,014,000 | 871,000 | 1,033,000 |
| Retained earnings | 16,909,000 | 14,968,000 | 12,424,000 | 10,968,000 | 8,893,000 |
| TOTAL | $16,919,000 | $16,155,000 | $13,438,000 | $11,839,000 | $9,926,000 |
| Total Liabilities And Equity | $33,673,000 | $31,749,000 | $27,699,000 | $24,427,000 | $19,567,000 |