HP Inc (HPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1988 | 10-1987 | 10-1986 | 10-1985 | 10-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,000 | 2,645,000 | 1,372,000 | 1,020,000 | 938,000 |
| Marketable Securities | 118,000 | 0 | 0 | 0 | 0 |
| Receivables | 1,982,000 | 1,561,000 | 1,344,000 | 1,249,000 | 1,180,000 |
| Inventories | 1,478,000 | 1,117,000 | 981,000 | 993,000 | 1,023,000 |
| Other current assets | 170,000 | 167,000 | 117,000 | 80,000 | 60,000 |
| TOTAL | $4,562,000 | $5,490,000 | $3,814,000 | $3,342,000 | $3,201,000 |
| Non-Current Assets | |||||
| PPE Net | 2,516,000 | 2,328,000 | 2,236,000 | 2,149,000 | 1,868,000 |
| Other Non-Current Assets | 561,000 | 315,000 | 237,000 | 189,000 | 84,000 |
| TOTAL | $3,077,000 | $2,643,000 | $2,473,000 | $2,338,000 | $1,952,000 |
| Total Assets | $7,858,000 | $8,133,000 | $6,287,000 | $5,680,000 | $5,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 486,000 | 364,000 | 285,000 | 243,000 | 281,000 |
| Accrued Expenses | 985,000 | 819,000 | 625,000 | 762,000 | 621,000 |
| Other current liabilities | 202,000 | 150,000 | 117,000 | 0 | 0 |
| TOTAL | $2,589,000 | $2,735,000 | $1,518,000 | $1,376,000 | $1,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,000 | 88,000 | 110,000 | 102,000 | 81,000 |
| aiOther Non-Current Liabilities | 157,000 | 134,000 | 134,000 | 92,000 | 93,000 |
| TOTAL | $725,000 | $376,000 | $395,000 | $322,000 | $286,000 |
| Total Liabilities | $3,325,000 | $3,111,000 | $1,913,000 | $1,698,000 | $1,608,000 |
| Shareholders' Equity | |||||
| Common Shares | 234,000 | 776,000 | 712,000 | 780,000 | 775,000 |
| Retained earnings | 4,299,000 | 4,246,000 | 3,662,000 | 3,202,000 | 2,770,000 |
| TOTAL | $4,533,000 | $5,022,000 | $4,374,000 | $3,982,000 | $3,545,000 |
| Total Liabilities And Equity | $7,858,000 | $8,133,000 | $6,287,000 | $5,680,000 | $5,153,000 |