HP Inc (HPQ)
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Fiscal Year End Date: 10/31
10-1993 | 10-1992 | 10-1991 | 10-1990 | 10-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 889,000 | 641,000 | 625,000 | 1,077,000 | 906,000 |
Marketable Securities | 755,000 | 394,000 | 495,000 | 0 | 0 |
Receivables | 4,208,000 | 3,497,000 | 2,976,000 | 2,883,000 | 2,494,000 |
Inventories | 3,691,000 | 2,605,000 | 2,273,000 | 2,092,000 | 1,947,000 |
Other current assets | 693,000 | 542,000 | 347,000 | 458,000 | 384,000 |
TOTAL | $10,236,000 | $7,679,000 | $6,716,000 | $6,510,000 | $5,731,000 |
Non-Current Assets | |||||
PPE Net | 4,180,000 | 3,649,000 | 3,345,000 | 3,201,000 | 2,893,000 |
Other Non-Current Assets | 2,320,000 | 2,372,000 | 1,912,000 | 1,684,000 | 1,451,000 |
TOTAL | $6,500,000 | $6,021,000 | $5,257,000 | $4,885,000 | $4,344,000 |
Total Assets | $16,736,000 | $13,700,000 | $11,973,000 | $11,395,000 | $10,075,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,223,000 | 925,000 | 686,000 | 660,000 | 642,000 |
Accrued Expenses | 978,000 | 913,000 | 1,420,000 | 1,283,000 | 1,195,000 |
Other current liabilities | 1,555,000 | 1,382,000 | 375,000 | 347,000 | 256,000 |
TOTAL | $6,868,000 | $5,094,000 | $4,063,000 | $4,443,000 | $3,743,000 |
Non-Current Liabilities | |||||
Long Term Debt | 667,000 | 425,000 | 188,000 | 139,000 | 474,000 |
aiOther Non-Current Liabilities | 659,000 | 633,000 | 210,000 | 189,000 | 164,000 |
TOTAL | $1,357,000 | $1,107,000 | $641,000 | $589,000 | $886,000 |
Total Liabilities | $8,225,000 | $6,201,000 | $4,704,000 | $5,032,000 | $4,629,000 |
Shareholders' Equity | |||||
Common Shares | 937,000 | 874,000 | 1,010,000 | 739,000 | 459,000 |
Retained earnings | 7,574,000 | 6,625,000 | 6,259,000 | 5,624,000 | 4,987,000 |
TOTAL | $8,511,000 | $7,499,000 | $7,269,000 | $6,363,000 | $5,446,000 |
Total Liabilities And Equity | $16,736,000 | $13,700,000 | $11,973,000 | $11,395,000 | $10,075,000 |