Аналитика онлайн » VPV

Для Invesco Pennsylvania Value Municipal Income Trust отсутствует описание компании.

General
Code VPV
Type Common Stock
Name Invesco Pennsylvania Value Municipal Income Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US46132K1097
LEI 549300S5KHBL3XISY922
CUSIP 92112T108
CIK 895528
EmployerIdNumber
FiscalYearEnd October
IPODate 1994-10-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309
Phone 404 892 0896
WebURL https://www.invesco.com/portal/site/us/investors/c
FullTimeEmployees 0
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 241154544
MarketCapitalizationMln 241.1545
PERatio 84.3333
PEGRatio 0
BookValue 11.919
DividendShare 0.575
DividendYield 0.0462
EarningsShare 0.12
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-07-31
ProfitMargin -2.5622
OperatingMarginTTM 0.8328
ReturnOnAssetsTTM 0.0186
ReturnOnEquityTTM -0.1483
RevenueTTM 18184174
RevenuePerShareTTM 0.763
QuarterlyRevenueGrowthYOY -0.059
GrossProfitTTM 18740460
DilutedEpsTTM 0.12
QuarterlyEarningsGrowthYOY -0.316
Valuation
TrailingPE 84.3333
ForwardPE 0
PriceSalesTTM 13.2618
PriceBookMRQ 0.8348
EnterpriseValue 505682144
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 23829500
SharesFloat 0
PercentInsiders 0
PercentInstitutions 12.653
Technicals
Beta 0.3076
52WeekHigh 13.3794
52WeekLow 9.0832
50DayMA 9.5718
200DayMA 10.6508
SharesShort 12453
SharesShortPriorMonth 12640
ShortRatio 0.2
ShortPercent 0.0005
SplitsDividends
ForwardAnnualDividendRate 0.46
ForwardAnnualDividendYield 0.0462
PayoutRatio 0
DividendDate 2019-02-28
ExDividendDate 2022-11-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1993
Count 6
1
Year 1994
Count 12
2
Year 1995
Count 12
3
Year 1996
Count 12
4
Year 1997
Count 12
5
Year 1998
Count 12
6
Year 1999
Count 12
7
Year 2000
Count 12
8
Year 2001
Count 12
9
Year 2002
Count 12
10
Year 2003
Count 12
11
Year 2004
Count 12
12
Year 2005
Count 12
13
Year 2006
Count 12
14
Year 2007
Count 12
15
Year 2008
Count 12
16
Year 2009
Count 12
17
Year 2010
Count 12
18
Year 2011
Count 12
19
Year 2012
Count 12
20
Year 2013
Count 12
21
Year 2014
Count 12
22
Year 2015
Count 12
23
Year 2016
Count 12
24
Year 2017
Count 12
25
Year 2018
Count 12
26
Year 2019
Count 12
27
Year 2020
Count 12
28
Year 2021
Count 12
29
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 23.8295
shares 23829500
1
date 2021
dateFormatted 2021-12-31
sharesMln 23.8295
shares 23829500
2
date 2020
dateFormatted 2020-12-31
sharesMln 23.8295
shares 23829500
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 23.8295
shares 23829500
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 23.8295
shares 23829500
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 23.8295
shares 23829500
3
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 23.8295
shares 23829500
4
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 23.8295
shares 23829500
5
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 23.8295
shares 23829500
Earnings
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
totalAssets 475450408.00
totalLiab 191431559.00
totalStockholderEquity 284018849.00
otherCurrentLiab 52172.00
commonStock 319383983.00
capitalStock 319383983.00
retainedEarnings -35365134.00
otherLiab 30409.00
otherAssets 76276669.00
totalCurrentLiabilities 5455918.00
netDebt 48380000.00
totalCurrentAssets 5250072.00
longTermInvestments 470200336.00
netTangibleAssets 284018849.00
netReceivables 5250072.00
accountsPayable 2078077.00
netInvestedCapital 332398849.00
commonStockSharesOutstanding 23829544.00
2022-04-30
date 2022-04-30
currency_symbol USD
otherCurrentLiab 52172.00
commonStock 319383983.00
retainedEarnings -35365134.00
otherLiab 30409.00
otherAssets 76276669.00
totalCurrentLiabilities 5455918.00
totalCurrentAssets 5250072.00
netTangibleAssets 284018849.00
netReceivables 5250072.00
accountsPayable 2078077.00
2022-01-31
date 2022-01-31
currency_symbol USD
totalAssets 510766217.00
totalLiab 186551081.00
totalStockholderEquity 324215136.00
otherCurrentLiab 54130.00
commonStock 319383983.00
capitalStock 319383983.00
retainedEarnings 4831153.00
otherLiab 29164.00
otherAssets 81590682.00
cash 2944228.00
totalCurrentLiabilities 310216.00
netDebt 45680772.00
totalCurrentAssets 8466480.00
longTermInvestments 502298390.00
netTangibleAssets 324215136.00
netReceivables 5522252.00
accountsPayable 168306.00
netInvestedCapital 372840136.00
commonStockSharesOutstanding 23829544.00
2021-10-31
date 2021-10-31
currency_symbol USD
otherCurrentLiab 54130.00
commonStock 319383983.00
retainedEarnings 4831153.00
otherLiab 29164.00
otherAssets 81590682.00
totalCurrentLiabilities 310216.00
totalCurrentAssets 8466480.00
netTangibleAssets 324215136.00
netReceivables 5522252.00
2021-07-31
date 2021-07-31
currency_symbol USD
totalAssets 544546650.00
totalLiab 200234394.00
totalStockholderEquity 344312256.00
otherCurrentLiab 52280.00
commonStock 319408890.00
capitalStock 319408890.00
retainedEarnings 24903366.00
otherLiab 23228.00
otherAssets 96520822.00
totalCurrentLiabilities 6498373.00
netDebt 56140000.00
totalCurrentAssets 5635150.00
longTermInvestments 538911500.00
netTangibleAssets 344312256.00
netReceivables 5635150.00
accountsPayable 1252520.00
netInvestedCapital 400452256.00
commonStockSharesOutstanding 23829544.00
2021-04-30
date 2021-04-30
currency_symbol USD
otherCurrentLiab 52280.00
commonStock 319408890.00
retainedEarnings 24903366.00
otherLiab 23228.00
otherAssets 96520822.00
totalCurrentLiabilities 6498373.00
totalCurrentAssets 5635150.00
netTangibleAssets 344312256.00
netReceivables 5635150.00
accountsPayable 1252520.00
2021-01-31
date 2021-01-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 529829609.00
totalLiab 193971709.00
totalStockholderEquity 335857900.00
otherCurrentLiab 53306.00
commonStock 319408890.00
retainedEarnings 16449010.00
otherLiab 21412.00
otherAssets 529829609.00
cash 2946963.00
totalCurrentLiabilities 347767.00
netDebt 53108037.00
shortLongTermDebtTotal 56055000.00
totalCurrentAssets 8538193.00
longTermInvestments 521291416.00
netTangibleAssets 335857900.00
netReceivables 5591230.00
accountsPayable 156902.00
commonStockTotalEquity 319408890.00
nonCurrentLiabilitiesTotal 56055000.00
liabilitiesAndStockholdersEquity 529829609.00
cashAndShortTermInvestments 2946963.00
netInvestedCapital 391912900.00
commonStockSharesOutstanding 23829544.00
2020-10-31
date 2020-10-31
currency_symbol USD
otherCurrentLiab 53306.00
commonStock 319408890.00
retainedEarnings 16449010.00
otherLiab 21412.00
otherAssets 96238489.00
totalCurrentLiabilities 347767.00
totalCurrentAssets 8538193.00
netTangibleAssets 335857900.00
netReceivables 5591230.00
2020-07-31
date 2020-07-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 540449555.00
totalLiab 206669778.00
totalStockholderEquity 333779777.00
otherCurrentLiab 54945.00
commonStock 319305017.00
retainedEarnings 14474760.00
otherLiab 18600.00
otherAssets 540449555.00
totalCurrentLiabilities 6181616.00
netDebt 62935000.00
shortLongTermDebtTotal 62935000.00
totalCurrentAssets 5826019.00
longTermInvestments 534623536.00
netTangibleAssets 333779777.00
netReceivables 5826019.00
accountsPayable 1344125.00
commonStockTotalEquity 319305017.00
nonCurrentLiabilitiesTotal 62935000.00
liabilitiesAndStockholdersEquity 540449555.00
netInvestedCapital 396714777.00
commonStockSharesOutstanding 23829544.00
2020-04-30
date 2020-04-30
currency_symbol USD
otherCurrentLiab 54945.00
commonStock 319305017.00
retainedEarnings 14474760.00
otherLiab 18600.00
otherAssets 62953600.00
totalCurrentLiabilities 6181616.00
totalCurrentAssets 5826019.00
netTangibleAssets 333779777.00
netReceivables 5826019.00
accountsPayable 1165340.00
2020-01-31
date 2020-01-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 551838475.00
totalLiab 205510675.00
totalStockholderEquity 346327800.00
otherCurrentLiab 52197.00
commonStock 319305017.00
retainedEarnings 27022783.00
otherLiab 16560.00
otherAssets 551838475.00
totalCurrentLiabilities 2317578.00
netDebt 65660000.00
shortLongTermDebtTotal 65660000.00
totalCurrentAssets 5678131.00
longTermInvestments 546144056.00
netTangibleAssets 346327800.00
netReceivables 5678131.00
accountsPayable 1446927.00
commonStockTotalEquity 319305017.00
nonCurrentLiabilitiesTotal 65660000.00
liabilitiesAndStockholdersEquity 551838475.00
netInvestedCapital 411987800.00
commonStockSharesOutstanding 23829544.00
2019-10-31
date 2019-10-31
currency_symbol USD
otherCurrentLiab 52197.00
commonStock 319305017.00
retainedEarnings 27022783.00
otherLiab 16560.00
otherAssets 111853873.00
totalCurrentLiabilities 2317578.00
totalCurrentAssets 5678131.00
netTangibleAssets 346327800.00
netReceivables 5678131.00
accountsPayable 1173141.00
2019-07-31
date 2019-07-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 577494203.00
totalLiab 237756459.00
totalStockholderEquity 339737744.00
otherCurrentLiab 71369.00
commonStock 319290681.00
retainedEarnings 20447063.00
otherLiab 52191.00
otherAssets 577494203.00
totalCurrentLiabilities 538616.00
netDebt 99640000.00
shortLongTermDebtTotal 99640000.00
totalCurrentAssets 5956879.00
longTermInvestments 571470554.00
netTangibleAssets 339737744.00
netReceivables 5956879.00
longTermDebt 237217843.00
accountsPayable 326481.00
commonStockTotalEquity 319290681.00
nonCurrentLiabilitiesTotal 99640000.00
liabilitiesAndStockholdersEquity 577494203.00
2019-04-30
date 2019-04-30
currency_symbol USD
totalAssets 577494203.00
totalLiab 237756459.00
totalStockholderEquity 339737744.00
otherCurrentLiab 71369.00
commonStock 319290681.00
retainedEarnings 20447063.00
otherLiab 52191.00
otherAssets 159390981.00
totalCurrentLiabilities 538616.00
totalCurrentAssets 5956879.00
longTermInvestments 412146343.00
netTangibleAssets 339737744.00
netReceivables 5956879.00
longTermDebt 237217843.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 556340980.00
totalLiab 236230419.00
totalStockholderEquity 320110561.00
otherCurrentLiab 61184.00
commonStock 319290681.00
retainedEarnings 819880.00
otherLiab 13724.00
otherAssets 556340980.00
cash 14365.00
totalCurrentLiabilities 444402.00
netDebt 98185635.00
shortLongTermDebtTotal 98200000.00
totalCurrentAssets 6091350.00
longTermInvestments 550230456.00
netTangibleAssets 320110561.00
netReceivables 6076985.00
longTermDebt 235772293.00
accountsPayable 337063.00
commonStockTotalEquity 319290681.00
nonCurrentLiabilitiesTotal 98200000.00
liabilitiesAndStockholdersEquity 556340980.00
cashAndShortTermInvestments 14365.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 556340980.00
totalLiab 236230419.00
totalStockholderEquity 320110561.00
otherCurrentLiab 61184.00
commonStock 319290681.00
retainedEarnings 819880.00
otherLiab 13724.00
otherAssets 151151421.00
cash 14365.00
totalCurrentLiabilities 444402.00
totalCurrentAssets 6091350.00
longTermInvestments 399098209.00
netTangibleAssets 320110561.00
netReceivables 6076985.00
longTermDebt 235772293.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 562200202.00
totalLiab 239027334.00
totalStockholderEquity 323172868.00
otherCurrentLiab 59904.00
commonStock 319951138.00
retainedEarnings 2691256.00
otherLiab 9726.00
otherAssets 562200202.00
cash 16614.00
totalCurrentLiabilities 3191704.00
netDebt 98253386.00
shortLongTermDebtTotal 98270000.00
otherStockholderEquity 530474.00
totalCurrentAssets 13726602.00
longTermInvestments 396449432.00
netTangibleAssets 323172868.00
netReceivables 13709988.00
longTermDebt 235825904.00
accountsPayable 3048355.00
commonStockTotalEquity 319951138.00
nonCurrentLiabilitiesTotal 98270000.00
liabilitiesAndStockholdersEquity 562200202.00
cashAndShortTermInvestments 16614.00
2018-04-30
date 2018-04-30
currency_symbol USD
totalAssets 562200202.00
totalLiab 239027334.00
totalStockholderEquity 323172868.00
otherCurrentLiab 59904.00
commonStock 319951138.00
retainedEarnings 3221730.00
otherLiab 9726.00
otherAssets 152024168.00
cash 16614.00
totalCurrentLiabilities 3191704.00
totalCurrentAssets 13726602.00
longTermInvestments 396449432.00
netTangibleAssets 323172868.00
netReceivables 13709988.00
longTermDebt 235825904.00
accountsPayable 2671896.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 566326859.00
totalLiab 240870805.00
totalStockholderEquity 325456054.00
otherCurrentLiab 60972.00
commonStock 319951138.00
retainedEarnings 3537969.00
otherLiab 9630.00
otherAssets 566326859.00
totalCurrentLiabilities 2461718.00
netDebt 100855000.00
shortTermDebt 238659767.00
shortLongTermDebt 238659767.00
shortLongTermDebtTotal 100855000.00
otherStockholderEquity 1966947.00
totalCurrentAssets 6199155.00
longTermInvestments 401683012.00
netTangibleAssets 325456054.00
netReceivables 6199155.00
longTermDebt 238399457.00
accountsPayable 2083611.00
commonStockTotalEquity 319951138.00
nonCurrentLiabilitiesTotal 100855000.00
liabilitiesAndStockholdersEquity 566326859.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 566326859.00
totalLiab 240870805.00
totalStockholderEquity 325456054.00
otherCurrentLiab 60972.00
commonStock 319951138.00
retainedEarnings 5504916.00
otherLiab 9630.00
otherAssets 158444692.00
totalCurrentLiabilities 2461718.00
shortTermDebt 238659767.00
shortLongTermDebt 238659767.00
totalCurrentAssets 6199155.00
longTermInvestments 401683012.00
netTangibleAssets 325456054.00
netReceivables 6199155.00
longTermDebt 238399457.00
accountsPayable 1807568.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 570612730.00
totalLiab 232439578.00
totalStockholderEquity 338173152.00
otherCurrentLiab 53426.00
commonStock 319951715.00
retainedEarnings 1332760.00
otherLiab 4924.00
otherAssets 570612730.00
totalCurrentLiabilities 1450410.00
netDebt 93405000.00
shortTermDebt 231552278.00
shortLongTermDebt 231552278.00
shortLongTermDebtTotal 93405000.00
otherStockholderEquity 16888677.00
totalCurrentAssets 6271964.00
longTermInvestments 564332320.00
netTangibleAssets 338173152.00
netReceivables 6271964.00
longTermDebt 230984244.00
accountsPayable 789052.00
commonStockTotalEquity 319951715.00
nonCurrentLiabilitiesTotal 93405000.00
liabilitiesAndStockholdersEquity 570612730.00
2017-04-30
date 2017-04-30
currency_symbol USD
totalAssets 570612730.00
totalLiab 232439578.00
totalStockholderEquity 338173152.00
otherCurrentLiab 53426.00
commonStock 319951715.00
retainedEarnings 18221437.00
otherLiab 4924.00
otherAssets 8446.00
totalCurrentLiabilities 1450410.00
shortTermDebt 231552278.00
shortLongTermDebt 231552278.00
totalCurrentAssets 6271964.00
longTermInvestments 564332320.00
netTangibleAssets 338173152.00
netReceivables 6271964.00
longTermDebt 230984244.00
accountsPayable 527266.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 540322536.00
totalLiab 210647258.00
totalStockholderEquity 329675278.00
otherCurrentLiab 53376.00
commonStock 319951715.00
retainedEarnings 9723563.00
otherLiab 5238.00
otherAssets 126521402.00
totalCurrentLiabilities 3964567.00
shortTermDebt 210322121.00
shortLongTermDebt 210322121.00
totalCurrentAssets 9207492.00
longTermInvestments 404593642.00
netTangibleAssets 329675278.00
netReceivables 9207492.00
longTermDebt 206677453.00
2016-01-31
date 2016-01-31
currency_symbol USD
totalAssets 542928028.00
totalLiab 197050413.00
totalStockholderEquity 345877615.00
deferredLongTermLiab 13574.00
otherCurrentLiab 68117.00
commonStock 327008881.00
retainedEarnings 18868734.00
otherLiab 2858.00
otherAssets 16432.00
totalCurrentLiabilities 4567555.00
shortTermDebt 196769624.00
shortLongTermDebt 196769624.00
totalCurrentAssets 7779678.00
longTermInvestments 535131918.00
netTangibleAssets 345877615.00
netReceivables 7779678.00
longTermDebt 192480000.00
2015-01-31
date 2015-01-31
currency_symbol USD
totalAssets 553209630.00
totalLiab 205082822.00
totalStockholderEquity 348126808.00
otherCurrentLiab 64701.00
commonStock 350068610.00
retainedEarnings -1941802.00
otherLiab 1093.00
otherAssets 37588.00
cash 1470856.00
totalCurrentLiabilities 6696729.00
shortTermDebt 198385000.00
shortLongTermDebt 198385000.00
totalCurrentAssets 10844714.00
longTermInvestments 542327328.00
netTangibleAssets 348126808.00
netReceivables 9373858.00
longTermDebt 198385000.00
accountsPayable 6430729.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 503073051.00
totalLiab 58406783.00
totalStockholderEquity 444666268.00
deferredLongTermLiab 1047312.00
commonStock 237781.00
retainedEarnings -81109182.00
otherAssets 6415.00
longTermInvestments 492695248.00
netTangibleAssets 444666268.00
netReceivables 10371388.00
longTermDebt 53695000.00
accountsPayable 3664471.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 707725378.00
totalLiab 122148752.00
totalStockholderEquity 585576626.00
deferredLongTermLiab 1308159.00
commonStock 242622.00
retainedEarnings 9519122.00
otherAssets 6959.00
shortTermDebt 115160000.00
shortLongTermDebt 115160000.00
longTermInvestments 693958625.00
netTangibleAssets 585576626.00
netReceivables 13759794.00
accountsPayable 5680593.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 635836011.00
totalLiab 22189805.00
totalStockholderEquity 613646206.00
deferredLongTermLiab 1216041.00
commonStock 246081.00
retainedEarnings 32708724.00
otherLiab 722985.00
otherAssets 87640.00
longTermInvestments 626212923.00
netTangibleAssets 613646206.00
netReceivables 9535448.00
longTermDebt 17265000.00
accountsPayable 2985779.00
yearly
2021-10-31
date 2021-10-31
currency_symbol USD
totalAssets 510766217.00
totalLiab 186551081.00
totalStockholderEquity 324215136.00
otherCurrentLiab 54130.00
commonStock 319383983.00
capitalStock 319383983.00
retainedEarnings 4831153.00
otherLiab 29164.00
otherAssets 81590682.00
cash 2944228.00
totalCurrentLiabilities 310216.00
netDebt 45680772.00
totalCurrentAssets 8466480.00
longTermInvestments 502298390.00
netTangibleAssets 324215136.00
netReceivables 5522252.00
accountsPayable 168306.00
netInvestedCapital 372840136.00
commonStockSharesOutstanding 23829544.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
totalAssets 529829609.00
totalLiab 193971709.00
totalStockholderEquity 335857900.00
otherCurrentLiab 53306.00
commonStock 319408890.00
capitalStock 319408890.00
retainedEarnings 16449010.00
otherLiab 21412.00
otherAssets 529829609.00
cash 2946963.00
totalCurrentLiabilities 347767.00
netDebt 53108037.00
shortLongTermDebtTotal 56055000.00
totalCurrentAssets 8538193.00
longTermInvestments 521291416.00
netTangibleAssets 335857900.00
netReceivables 5591230.00
accountsPayable 156902.00
commonStockTotalEquity 319408890.00
nonCurrentLiabilitiesTotal 56055000.00
liabilitiesAndStockholdersEquity 529829609.00
cashAndShortTermInvestments 2946963.00
netInvestedCapital 391912900.00
commonStockSharesOutstanding 23829530.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
totalAssets 551838475.00
totalLiab 205510675.00
totalStockholderEquity 346327800.00
otherCurrentLiab 52197.00
commonStock 319305017.00
capitalStock 319305017.00
retainedEarnings 27022783.00
otherLiab 16560.00
otherAssets 551838475.00
totalCurrentLiabilities 2317578.00
netDebt 65660000.00
shortLongTermDebtTotal 65660000.00
totalCurrentAssets 5678131.00
longTermInvestments 546144056.00
netTangibleAssets 346327800.00
netReceivables 5678131.00
accountsPayable 1446927.00
commonStockTotalEquity 319305017.00
nonCurrentLiabilitiesTotal 65660000.00
liabilitiesAndStockholdersEquity 551838475.00
netInvestedCapital 411987800.00
commonStockSharesOutstanding 23829530.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 556340980.00
totalLiab 236230419.00
totalStockholderEquity 320110561.00
otherCurrentLiab 61184.00
commonStock 319290681.00
capitalStock 319290681.00
retainedEarnings 819880.00
otherLiab 13724.00
otherAssets 556340980.00
cash 14365.00
totalCurrentLiabilities 444402.00
netDebt 98185635.00
shortLongTermDebtTotal 98200000.00
totalCurrentAssets 6091350.00
longTermInvestments 550230456.00
netTangibleAssets 320110561.00
netReceivables 6076985.00
longTermDebt 235772293.00
accountsPayable 337063.00
commonStockTotalEquity 319290681.00
nonCurrentLiabilitiesTotal 98200000.00
liabilitiesAndStockholdersEquity 556340980.00
cashAndShortTermInvestments 14365.00
netInvestedCapital 418310561.00
commonStockSharesOutstanding 23914632.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 566326859.00
totalLiab 240870805.00
totalStockholderEquity 325456054.00
otherCurrentLiab 60972.00
commonStock 319951138.00
retainedEarnings 3537969.00
otherLiab 9630.00
otherAssets 566326859.00
totalCurrentLiabilities 2461718.00
netDebt 100855000.00
shortTermDebt 238659767.00
shortLongTermDebt 238659767.00
shortLongTermDebtTotal 100855000.00
otherStockholderEquity 1966947.00
totalCurrentAssets 6199155.00
longTermInvestments 560100708.00
netTangibleAssets 325456054.00
netReceivables 6199155.00
longTermDebt 238399457.00
accountsPayable 2083611.00
commonStockTotalEquity 319951138.00
nonCurrentLiabilitiesTotal 100855000.00
liabilitiesAndStockholdersEquity 566326859.00
netInvestedCapital 426311054.00
commonStockSharesOutstanding 23520872.00
2016-10-31
date 2016-10-31
currency_symbol USD
totalAssets 540322536.00
totalLiab 210647258.00
totalStockholderEquity 329675278.00
otherCurrentLiab 53376.00
commonStock 319951715.00
retainedEarnings 9723563.00
otherLiab 5238.00
otherAssets 126521402.00
totalCurrentLiabilities 3964567.00
shortTermDebt 210322121.00
shortLongTermDebt 210322121.00
totalCurrentAssets 9207492.00
longTermInvestments 404593642.00
netTangibleAssets 329675278.00
netReceivables 9207492.00
longTermDebt 206677453.00
2015-10-31
date 2015-10-31
currency_symbol USD
totalAssets 542928028.00
totalLiab 197050413.00
totalStockholderEquity 345877615.00
deferredLongTermLiab 13574.00
otherCurrentLiab 68117.00
commonStock 327008881.00
retainedEarnings 18868734.00
otherLiab 2858.00
otherAssets 16432.00
totalCurrentLiabilities 4567555.00
shortTermDebt 196769624.00
shortLongTermDebt 196769624.00
totalCurrentAssets 7779678.00
longTermInvestments 535131918.00
netTangibleAssets 345877615.00
netReceivables 7779678.00
longTermDebt 192480000.00
2014-10-31
date 2014-10-31
currency_symbol USD
totalAssets 553209630.00
totalLiab 205082822.00
totalStockholderEquity 348126808.00
otherCurrentLiab 64701.00
commonStock 350068610.00
retainedEarnings -1941802.00
otherLiab 1093.00
otherAssets 37588.00
cash 1470856.00
totalCurrentLiabilities 6696729.00
shortTermDebt 198385000.00
shortLongTermDebt 198385000.00
totalCurrentAssets 10844714.00
longTermInvestments 542327328.00
netTangibleAssets 348126808.00
netReceivables 9373858.00
longTermDebt 198385000.00
accountsPayable 6430729.00
2010-10-31
date 2010-10-31
filing_date 2011-02-28
currency_symbol USD
commonStockSharesOutstanding 23790000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 503073051.00
totalLiab 58406783.00
totalStockholderEquity 444666268.00
deferredLongTermLiab 1047312.00
commonStock 237781.00
retainedEarnings -81109182.00
otherAssets 6415.00
longTermInvestments 492695248.00
netTangibleAssets 444666268.00
netReceivables 10371388.00
longTermDebt 53695000.00
accountsPayable 3664471.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 707725378.00
totalLiab 122148752.00
totalStockholderEquity 585576626.00
deferredLongTermLiab 1308159.00
commonStock 242622.00
retainedEarnings 9519122.00
otherAssets 6959.00
shortTermDebt 115160000.00
shortLongTermDebt 115160000.00
longTermInvestments 693958625.00
netTangibleAssets 585576626.00
netReceivables 13759794.00
accountsPayable 5680593.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 635836011.00
totalLiab 22189805.00
totalStockholderEquity 613646206.00
deferredLongTermLiab 1216041.00
commonStock 246081.00
retainedEarnings 32708724.00
otherLiab 722985.00
otherAssets 87640.00
longTermInvestments 626212923.00
netTangibleAssets 613646206.00
netReceivables 9535448.00
longTermDebt 17265000.00
accountsPayable 2985779.00
Cash_Flow
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1298966.00
totalCashFromFinancingActivities -1978576.00
changeToOperatingActivities 113948.00
netIncome -16821581.00
changeInCash -1472114.00
totalCashFromOperatingActivities 506462.00
dividendsPaid -3277542.00
changeToAccountReceivables 82907.00
changeToNetincome 17131188.00
capitalExpenditures 0
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1298966.00
totalCashFromFinancingActivities -1978576.00
changeToOperatingActivities 113948.00
netIncome -16821581.00
changeInCash -1472114.00
totalCashFromOperatingActivities 506462.00
dividendsPaid -3277542.00
changeToAccountReceivables 82907.00
changeToNetincome 17131188.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6234075.00
totalCashFromFinancingActivities -9807581.00
changeToOperatingActivities 10799.00
netIncome -6474129.00
changeInCash 1472114.00
totalCashFromOperatingActivities 11279696.00
dividendsPaid -3573506.00
changeToAccountReceivables 102262.00
changeToNetincome 17640763.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -6234075.00
totalCashFromFinancingActivities -9807581.00
changeToOperatingActivities 10799.00
netIncome -6474129.00
changeInCash 1472114.00
totalCashFromOperatingActivities 11279696.00
dividendsPaid -3573506.00
changeToAccountReceivables 102262.00
changeToNetincome 17640763.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2519075.00
totalCashFromFinancingActivities -1055870.00
changeToOperatingActivities -26111.00
netIncome 7801610.00
changeInCash -1473482.00
totalCashFromOperatingActivities -417612.00
dividendsPaid 3574945.00
changeToAccountReceivables -10237.00
changeToNetincome -8182874.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2519075.00
totalCashFromFinancingActivities -1055870.00
changeToOperatingActivities -26111.00
netIncome 7801610.00
changeInCash -1473482.00
totalCashFromOperatingActivities -417612.00
dividendsPaid 3574945.00
changeToAccountReceivables -10237.00
changeToNetincome -8182874.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5774627.00
totalCashFromFinancingActivities -9349877.00
changeToOperatingActivities 2597.00
netIncome 4613494.00
changeInCash 1473482.00
totalCashFromOperatingActivities 10823358.00
dividendsPaid 3575251.00
changeToAccountReceivables 52472.00
changeToNetincome 6154796.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -5774627.00
totalCashFromFinancingActivities -9349877.00
changeToOperatingActivities 2597.00
netIncome 4613494.00
changeInCash 1473482.00
totalCashFromOperatingActivities 10823358.00
dividendsPaid 3575251.00
changeToAccountReceivables 52472.00
changeToNetincome 6154796.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 606085.00
totalCashFromFinancingActivities -2865698.00
changeToOperatingActivities -33019.00
netIncome -2800856.00
changeInCash 1473482.00
totalCashFromOperatingActivities 2865698.00
dividendsPaid 3471782.00
changeToAccountReceivables 12193.00
changeToNetincome 5687380.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 606085.00
totalCashFromFinancingActivities -2865698.00
changeToOperatingActivities -33019.00
netIncome -2800856.00
changeInCash 1473482.00
totalCashFromOperatingActivities 2865698.00
dividendsPaid 3471782.00
changeToAccountReceivables 12193.00
changeToNetincome 5687380.00
capitalExpenditures 0
2020-01-31
date 2020-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16642819.00
totalCashFromFinancingActivities -20098070.00
changeToOperatingActivities -33641.00
netIncome 6747929.00
totalCashFromOperatingActivities 20098070.00
dividendsPaid 3455252.00
changeToAccountReceivables 132917.00
otherCashflowsFromFinancingActivities -3455252.00
changeToNetincome 13250865.00
capitalExpenditures 0
2019-10-31
date 2019-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16642819.00
totalCashFromFinancingActivities -20098070.00
changeToOperatingActivities -33641.00
netIncome 6747929.00
totalCashFromOperatingActivities 20098070.00
dividendsPaid 3455252.00
changeToAccountReceivables 132917.00
otherCashflowsFromFinancingActivities -3455252.00
changeToNetincome 13250865.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 738860.00
totalCashFromFinancingActivities -3195158.00
changeToOperatingActivities 23528.00
netIncome 13745467.00
changeInCash -7183.00
totalCashFromOperatingActivities 3187976.00
dividendsPaid 3934018.00
changeToAccountReceivables 38657.00
otherCashflowsFromFinancingActivities -3455252.00
changeToNetincome -10619676.00
capitalExpenditures 0
2019-04-30
date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 738860.00
totalCashFromFinancingActivities -3195158.00
changeToOperatingActivities 23528.00
netIncome 13745467.00
changeInCash -7183.00
totalCashFromOperatingActivities 3187976.00
dividendsPaid 3934018.00
changeToAccountReceivables 38657.00
otherCashflowsFromFinancingActivities -3455252.00
changeToNetincome -10619676.00
capitalExpenditures 0
2019-01-31
date 2019-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35000.00
totalCashFromFinancingActivities -4180704.00
changeToOperatingActivities -36344.00
netIncome 2615191.00
changeInCash -1124.00
totalCashFromOperatingActivities 4179580.00
dividendsPaid 4145704.00
changeToAccountReceivables 79454.00
changeToNetincome 1521280.00
capitalExpenditures 0
2018-10-31
date 2018-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35000.00
totalCashFromFinancingActivities -4180704.00
changeToOperatingActivities -36344.00
netIncome 2615191.00
changeInCash -1124.00
totalCashFromOperatingActivities 4179580.00
dividendsPaid 4145704.00
changeToAccountReceivables 79454.00
changeToNetincome 1521280.00
capitalExpenditures 0
2018-07-31
date 2018-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1422655.00
totalCashFromFinancingActivities -5569530.00
changeToOperatingActivities 63566.00
netIncome 3004748.00
changeInCash 8307.00
totalCashFromOperatingActivities 5577837.00
dividendsPaid 4146875.00
changeToAccountReceivables -10087.00
changeToNetincome 2519609.00
capitalExpenditures 0
2018-04-30
date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1422655.00
totalCashFromFinancingActivities -5569530.00
changeToOperatingActivities 63566.00
netIncome 3004748.00
changeInCash 8307.00
totalCashFromOperatingActivities 5577837.00
dividendsPaid 4146875.00
changeToAccountReceivables -10087.00
changeToNetincome 2519609.00
capitalExpenditures 0
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3571138.00
totalCashFromFinancingActivities -219943.00
changeToOperatingActivities 17946.00
netIncome -2563694.00
changeInCash 8307.00
totalCashFromOperatingActivities 219943.00
dividendsPaid 3791082.00
changeToAccountReceivables -25078.00
changeToNetincome 2790770.00
capitalExpenditures 0
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 3571138.00
totalCashFromFinancingActivities -219943.00
changeToOperatingActivities 17946.00
netIncome -2563694.00
changeInCash 8307.00
totalCashFromOperatingActivities 219943.00
dividendsPaid 3791082.00
changeToAccountReceivables -25078.00
changeToNetincome 2790770.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6869183.00
totalCashFromFinancingActivities 6894650.00
changeToOperatingActivities 17423.00
netIncome 7973495.00
totalCashFromOperatingActivities -6894650.00
dividendsPaid 3724533.00
changeToAccountReceivables -445.00
changeToNetincome -14885123.00
capitalExpenditures 0
2017-04-30
date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 6869183.00
totalCashFromFinancingActivities 6894650.00
changeToOperatingActivities 17423.00
netIncome 7973495.00
totalCashFromOperatingActivities -6894650.00
dividendsPaid 3724533.00
changeToAccountReceivables -445.00
changeToNetincome -14885123.00
capitalExpenditures 0
2017-01-31
date 2017-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13565044.00
totalCashFromFinancingActivities -3168505.00
changeToOperatingActivities 59089.00
netIncome 516471.00
totalCashFromOperatingActivities 3168505.00
dividendsPaid 16733549.00
changeToAccountReceivables 89264.00
changeToNetincome 2503681.00
capitalExpenditures 0
2016-01-31
date 2016-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1615376.00
totalCashFromFinancingActivities -20284831.00
changeToOperatingActivities 10280.00
netIncome 16423678.00
changeInCash -1470856.00
totalCashFromOperatingActivities 18813975.00
dividendsPaid 18669455.00
changeToAccountReceivables 223993.00
changeToNetincome 2156024.00
capitalExpenditures 0
2015-01-31
date 2015-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1538504.00
totalCashFromFinancingActivities -22516682.00
changeToOperatingActivities 23149.00
netIncome 39447057.00
changeInCash 1470856.00
totalCashFromOperatingActivities 23987538.00
dividendsPaid 20978178.00
changeToAccountReceivables -122299.00
changeToNetincome -15360369.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities -2144367.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings -61465000.00
totalCashFromFinancingActivities -129821287.00
changeToOperatingActivities 807544.00
netIncome -64809306.00
totalCashFromOperatingActivities 16605805.00
depreciation 67192339.00
dividendsPaid 18025601.00
changeToAccountReceivables 2581406.00
salePurchaseOfStock -50330686.00
changeToNetincome 20855556.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities 2965597.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings 97668818.00
totalCashFromFinancingActivities 75388322.00
changeToOperatingActivities -722985.00
netIncome 2683692.00
totalCashFromOperatingActivities -75388322.00
depreciation 23991856.00
dividendsPaid 17489084.00
changeToAccountReceivables -4234603.00
salePurchaseOfStock -4791412.00
changeToNetincome -91737558.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities 2965597.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings 97668818.00
totalCashFromFinancingActivities 300448135.00
changeToOperatingActivities -722985.00
netIncome 29471294.00
changeInCash 322409616.00
totalCashFromOperatingActivities 21961481.00
depreciation 23991856.00
dividendsPaid 17422281.00
changeToAccountReceivables -4234603.00
salePurchaseOfStock 317870416.00
changeToNetincome -91737558.00
capitalExpenditures 0
yearly
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -7430000.00
totalCashFromFinancingActivities -21726902.00
changeToOperatingActivities -30623.00
netIncome 2654962.00
changeInCash -2735.00
beginPeriodCashFlow 2946963.00
endPeriodCashFlow 2944228.00
totalCashFromOperatingActivities 21724167.00
dividendsPaid -14296902.00
changeToAccountReceivables 184050.00
changeToNetincome 18915778.00
capitalExpenditures 0
changeInWorkingCapital 153427.00
otherNonCashItems 3641890.00
freeCashFlow 21724167.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10337083.00
totalCashFromFinancingActivities -24431149.00
changeToOperatingActivities -60844.00
netIncome 3625275.00
changeInCash -24431149.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 2946963.00
totalCashFromOperatingActivities 27378112.00
dividendsPaid -14094066.00
changeToAccountReceivables 129330.00
otherCashflowsFromFinancingActivities -10337083.00
changeToNetincome 23684351.00
capitalExpenditures 0
changeInWorkingCapital 68486.00
otherNonCashItems 23684351.00
freeCashFlow 27378112.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -31807917.00
totalCashFromFinancingActivities -46586456.00
changeToOperatingActivities -20225.00
netIncome 40986791.00
changeInCash -46586456.00
beginPeriodCashFlow 14365.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 46572091.00
dividendsPaid -14778539.00
changeToAccountReceivables 343148.00
otherCashflowsFromFinancingActivities -31807917.00
changeToNetincome 5262377.00
capitalExpenditures 0
changeInWorkingCapital 322923.00
otherNonCashItems 5262377.00
freeCashFlow 46572091.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2915310.00
totalCashFromFinancingActivities -19500468.00
changeToOperatingActivities 54444.00
netIncome 11239877.00
changeInCash -19500468.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 14365.00
totalCashFromOperatingActivities 19514833.00
dividendsPaid -16585158.00
changeToAccountReceivables 138734.00
otherCashflowsFromFinancingActivities -2915310.00
changeToNetincome 8081778.00
capitalExpenditures 0
changeInWorkingCapital 193178.00
otherNonCashItems 8081778.00
freeCashFlow 19514833.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20880642.00
totalCashFromFinancingActivities 13349413.00
changeToOperatingActivities 70737.00
netIncome 10819601.00
changeInCash 13349413.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -13349413.00
dividendsPaid -15031229.00
changeToAccountReceivables -51046.00
otherCashflowsFromFinancingActivities 20880642.00
changeToNetincome -24188705.00
capitalExpenditures 0
changeInWorkingCapital 19691.00
otherNonCashItems -24188705.00
freeCashFlow -13349413.00
2016-10-31
date 2016-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 13565044.00
totalCashFromFinancingActivities -3168505.00
changeToOperatingActivities 59089.00
netIncome 516471.00
changeInCash 14365.00
totalCashFromOperatingActivities 3168505.00
dividendsPaid 16733549.00
changeToAccountReceivables 89264.00
changeToNetincome 2503681.00
capitalExpenditures 0
2015-10-31
date 2015-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1615376.00
totalCashFromFinancingActivities -20284831.00
changeToOperatingActivities 10280.00
netIncome 16423678.00
changeInCash -1470856.00
totalCashFromOperatingActivities 18813975.00
dividendsPaid 18669455.00
changeToAccountReceivables 223993.00
changeToNetincome 2156024.00
capitalExpenditures 0
2014-10-31
date 2014-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1538504.00
totalCashFromFinancingActivities -22516682.00
changeToOperatingActivities 23149.00
netIncome 39447057.00
changeInCash 1470856.00
totalCashFromOperatingActivities 23987538.00
dividendsPaid 20978178.00
changeToAccountReceivables -122299.00
changeToNetincome -15360369.00
capitalExpenditures 0
2008-10-31
date 2008-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities -2144367.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings -61465000.00
totalCashFromFinancingActivities -129821287.00
changeToOperatingActivities 807544.00
netIncome -64809306.00
totalCashFromOperatingActivities 16605805.00
depreciation 67192339.00
dividendsPaid 18025601.00
changeToAccountReceivables 2581406.00
salePurchaseOfStock -50330686.00
changeToNetincome 20855556.00
capitalExpenditures 0
2007-10-31
date 2007-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities 2965597.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings 97668818.00
totalCashFromFinancingActivities 75388322.00
changeToOperatingActivities -722985.00
netIncome 2683692.00
totalCashFromOperatingActivities -75388322.00
depreciation 23991856.00
dividendsPaid 17489084.00
changeToAccountReceivables -4234603.00
salePurchaseOfStock -4791412.00
changeToNetincome -91737558.00
capitalExpenditures 0
2006-10-31
date 2006-10-31
currency_symbol USD
investments 113215482.00
changeToLiabilities 2965597.00
totalCashflowsFromInvestingActivities 113215482.00
netBorrowings 97668818.00
totalCashFromFinancingActivities 300448135.00
changeToOperatingActivities -722985.00
netIncome 29471294.00
changeInCash 322409616.00
totalCashFromOperatingActivities 21961481.00
depreciation 23991856.00
dividendsPaid 17422281.00
changeToAccountReceivables -4234603.00
salePurchaseOfStock 317870416.00
changeToNetincome -91737558.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2022-07-31
date 2022-07-31
currency_symbol USD
ebit 3704396.00
netIncomeApplicableToCommonShares -16821581.00
2022-04-30
date 2022-04-30
currency_symbol USD
ebit 3704396.00
netIncomeApplicableToCommonShares -16821581.00
2022-01-31
date 2022-01-31
currency_symbol USD
ebit 3867436.00
otherOperatingExpenses 11596.00
netIncomeApplicableToCommonShares -6474129.00
2021-10-31
date 2021-10-31
currency_symbol USD
ebit 3867436.00
otherOperatingExpenses 11596.00
netIncomeApplicableToCommonShares -6474129.00
2021-07-31
date 2021-07-31
currency_symbol USD
ebit 3891086.00
otherOperatingExpenses 11596.00
netIncomeApplicableToCommonShares 7801610.00
2021-04-30
date 2021-04-30
currency_symbol USD
ebit 3891086.00
otherOperatingExpenses 11596.00
netIncomeApplicableToCommonShares 7801610.00
2021-01-31
date 2021-01-31
currency_symbol USD
ebit 4104147.00
otherOperatingExpenses 11596.00
netIncomeApplicableToCommonShares 4613494.00
2020-10-31
date 2020-10-31
currency_symbol USD
ebit 4104147.00
otherOperatingExpenses 11596.00
netIncomeApplicableToCommonShares 4613494.00
2020-07-31
date 2020-07-31
currency_symbol USD
ebit 4494401.00
netIncomeApplicableToCommonShares -2800856.00
2020-04-30
date 2020-04-30
currency_symbol USD
ebit 4494401.00
netIncomeApplicableToCommonShares -2800856.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares 6747929.00
2019-10-31
date 2019-10-31
currency_symbol USD
netIncomeApplicableToCommonShares 6747929.00
2019-07-31
date 2019-07-31
currency_symbol USD
incomeBeforeTax 13745467.00
netIncome 13745467.00
sellingGeneralAdministrative 886175.00
grossProfit 5788512.00
ebit 4902337.00
operatingIncome 4902337.00
interestExpense 1431832.00
totalRevenue 5788512.00
totalOperatingExpenses 886175.00
totalOtherIncomeExpenseNet 8833967.00
netIncomeFromContinuingOps 13745467.00
netIncomeApplicableToCommonShares 13745467.00
2019-04-30
date 2019-04-30
currency_symbol USD
incomeBeforeTax 13745467.00
netIncome 13745467.00
sellingGeneralAdministrative 886175.00
grossProfit 5788512.00
ebit 4902337.00
operatingIncome 4902337.00
interestExpense 1431832.00
totalRevenue 5788512.00
totalOperatingExpenses 886175.00
totalOtherIncomeExpenseNet 8833967.00
netIncomeFromContinuingOps 13745467.00
netIncomeApplicableToCommonShares 13745467.00
2019-01-31
date 2019-01-31
currency_symbol USD
incomeBeforeTax 2615191.00
netIncome 2615191.00
sellingGeneralAdministrative 822907.00
grossProfit 5521151.00
ebit 4676498.00
operatingIncome 4676498.00
otherOperatingExpenses 21747.00
interestExpense 1121906.00
totalRevenue 5521151.00
totalOperatingExpenses 844653.00
totalOtherIncomeExpenseNet -2061306.00
netIncomeFromContinuingOps 2615191.00
netIncomeApplicableToCommonShares 2615191.00
2018-11-30
date 2018-11-30
currency_symbol USD
incomeBeforeTax 2615191.00
netIncome 2615191.00
sellingGeneralAdministrative 822907.00
grossProfit 5521151.00
ebit 4676498.00
operatingIncome 4676498.00
otherOperatingExpenses 21747.00
interestExpense 1121906.00
totalRevenue 5521151.00
totalOperatingExpenses 844653.00
totalOtherIncomeExpenseNet -2061306.00
netIncomeFromContinuingOps 2615191.00
netIncomeApplicableToCommonShares 2615191.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3004748.00
minorityInterest 0.00
netIncome -3004748.00
sellingGeneralAdministrative 857541.00
grossProfit -6146396.00
ebit -5288855.00
operatingIncome -5288855.00
otherOperatingExpenses 0.00
interestExpense 1557628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6146396.00
totalOperatingExpenses -857541.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2284108.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3004748.00
netIncomeApplicableToCommonShares -3004748.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3004748.00
minorityInterest 0.00
netIncome 3004748.00
sellingGeneralAdministrative 857541.00
grossProfit 6146396.00
ebit 5288855.00
operatingIncome 5288855.00
otherOperatingExpenses 21747.00
interestExpense 1557628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6146396.00
totalOperatingExpenses 857541.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2284108.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3004748.00
netIncomeApplicableToCommonShares 3004748.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3004748.00
minorityInterest 0.00
netIncome 3004748.00
sellingGeneralAdministrative 857541.00
grossProfit 6146396.00
ebit 5288855.00
operatingIncome 5288855.00
otherOperatingExpenses 21747.00
interestExpense 1557628.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6146396.00
totalOperatingExpenses 857541.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2284108.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3004748.00
netIncomeApplicableToCommonShares 3004748.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2563694.00
minorityInterest 0.00
netIncome -2563694.00
sellingGeneralAdministrative 867349.00
grossProfit 6954904.00
ebit 6099082.00
operatingIncome 6099082.00
otherOperatingExpenses 11528.00
interestExpense 1188113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6954904.00
totalOperatingExpenses 855821.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8662777.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2563694.00
netIncomeApplicableToCommonShares -2563694.00
2017-11-30
date 2017-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2563694.00
minorityInterest 0.00
netIncome -2563694.00
sellingGeneralAdministrative 867349.00
grossProfit 6954904.00
ebit 6099082.00
operatingIncome 6099082.00
otherOperatingExpenses 11528.00
interestExpense 1188113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6954904.00
totalOperatingExpenses 855821.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8662777.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2563694.00
netIncomeApplicableToCommonShares -2563694.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23920485.00
minorityInterest 0.00
netIncome 23920485.00
sellingGeneralAdministrative 2553303.00
grossProfit 17804085.00
ebit 15216201.00
operatingIncome 15216201.00
otherOperatingExpenses 34584.00
interestExpense 3051264.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17804085.00
totalOperatingExpenses 2587887.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8704284.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23920485.00
netIncomeApplicableToCommonShares 23920485.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15946990.00
minorityInterest 0.00
netIncome -15946990.00
sellingGeneralAdministrative 1702202.00
grossProfit -11869390.00
ebit -10144134.00
operatingIncome -10144134.00
otherOperatingExpenses 23056.00
interestExpense 2034176.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11869390.00
totalOperatingExpenses -1725258.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5802856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15946990.00
netIncomeApplicableToCommonShares -15946990.00
2017-04-30
date 2017-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7973495.00
minorityInterest 0.00
netIncome 7973495.00
sellingGeneralAdministrative 851101.00
grossProfit 5934695.00
ebit 5072067.00
operatingIncome 5072067.00
otherOperatingExpenses 11528.00
interestExpense 1017088.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5934695.00
totalOperatingExpenses 862629.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2901428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7973495.00
netIncomeApplicableToCommonShares 7973495.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 516471.00
minorityInterest 0.00
netIncome 516471.00
sellingGeneralAdministrative 3229031.00
grossProfit 22823230.00
ebit 19543569.00
operatingIncome 19543569.00
otherOperatingExpenses 50630.00
interestExpense 2946828.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22823230.00
totalOperatingExpenses 3279661.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -19027098.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 516471.00
netIncomeApplicableToCommonShares 516471.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16423678.00
minorityInterest 0.00
netIncome -16423678.00
sellingGeneralAdministrative 3317410.00
grossProfit -24373886.00
ebit -21056476.00
operatingIncome -21056476.00
otherOperatingExpenses 50630.00
interestExpense 1816843.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24373886.00
totalOperatingExpenses -3317410.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4632798.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16423678.00
netIncomeApplicableToCommonShares -16423678.00
2016-01-31
date 2016-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16423678.00
minorityInterest 0.00
netIncome 16423678.00
sellingGeneralAdministrative 3317410.00
grossProfit 24373886.00
ebit 21056476.00
operatingIncome 21056476.00
otherOperatingExpenses 50630.00
interestExpense 1816843.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24373886.00
totalOperatingExpenses 3317410.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4632798.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16423678.00
netIncomeApplicableToCommonShares 16423678.00
2015-04-30
date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39447057.00
minorityInterest 0.00
netIncome -39447057.00
sellingGeneralAdministrative 3430412.00
grossProfit -24089421.00
ebit -20659009.00
operatingIncome -20659009.00
otherOperatingExpenses 50630.00
interestExpense 2104105.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24089421.00
totalOperatingExpenses -3430412.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18788048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39447057.00
netIncomeApplicableToCommonShares -39447057.00
2015-01-31
date 2015-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39447057.00
minorityInterest 0.00
netIncome 39447057.00
sellingGeneralAdministrative 3430412.00
grossProfit 24089421.00
ebit 20659009.00
operatingIncome 20659009.00
otherOperatingExpenses 50630.00
interestExpense 2104105.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 24089421.00
totalOperatingExpenses 3430412.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18788048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39447057.00
netIncomeApplicableToCommonShares 39447057.00
2008-10-31
date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26236510.00
minorityInterest 0.00
netIncome -64809306.00
sellingGeneralAdministrative 135100.00
grossProfit 28357398.00
ebit 28489034.00
operatingIncome 28489034.00
otherOperatingExpenses 266736.00
interestExpense 2252524.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31672948.00
totalOperatingExpenses 0.00
costOfRevenue 3315550.00
totalOtherIncomeExpenseNet -91045816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64809306.00
netIncomeApplicableToCommonShares -72686673.00
2007-10-31
date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26338856.00
minorityInterest 0.00
netIncome 2683692.00
sellingGeneralAdministrative 756208.00
grossProfit 31929074.00
ebit 31172866.00
operatingIncome 31172866.00
otherOperatingExpenses 266736.00
interestExpense 4834010.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35089700.00
totalOperatingExpenses 0.00
costOfRevenue 3160626.00
totalOtherIncomeExpenseNet -23655164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2683692.00
netIncomeApplicableToCommonShares -5650629.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22767287.00
minorityInterest 0.00
netIncome 29471294.00
sellingGeneralAdministrative 698294.00
grossProfit 30908538.00
ebit 23165484.00
operatingIncome 29869491.00
otherOperatingExpenses 266736.00
interestExpense 398197.00
extraordinaryItems 0.00
nonRecurring 340753.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34484666.00
totalOperatingExpenses 0.00
costOfRevenue 3576128.00
totalOtherIncomeExpenseNet -23655164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29471294.00
netIncomeApplicableToCommonShares 21961481.00
yearly
2021-10-31
date 2021-10-31
currency_symbol USD
incomeBeforeTax 2654962.00
netIncome 2654962.00
sellingGeneralAdministrative 251708.00
ebit 15517043.00
interestExpense 1967558.00
interestIncome 18740460.00
netInterestIncome 16772902.00
totalRevenue 2953461.00
netIncomeFromContinuingOps 2654962.00
netIncomeApplicableToCommonShares 2654962.00
2020-10-31
date 2020-10-31
filing_date 2021-02-28
currency_symbol USD
incomeBeforeTax 3625275.00
netIncome 3625275.00
sellingGeneralAdministrative 237478.00
ebit 17197096.00
ebitda 6077386.00
interestExpense 2452111.00
interestIncome 20412679.00
netInterestIncome 17960568.00
totalRevenue 3898337.00
totalOperatingExpenses 273062.00
netIncomeFromContinuingOps 3625275.00
netIncomeApplicableToCommonShares 3625275.00
2019-10-31
date 2019-10-31
filing_date 2020-02-29
currency_symbol USD
incomeBeforeTax 40986791.00
netIncome 40986791.00
sellingGeneralAdministrative 282529.00
ebit 19548434.00
ebitda 46650328.00
interestExpense 5663537.00
interestIncome 22973087.00
netInterestIncome 17309550.00
totalRevenue 41339722.00
totalOperatingExpenses 352931.00
netIncomeFromContinuingOps 40986791.00
netIncomeApplicableToCommonShares 40986791.00
2018-10-31
date 2018-10-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 11239877.00
netIncome 11239877.00
sellingGeneralAdministrative 267050.00
grossProfit 23335093.00
ebit 19930705.00
ebitda 16598945.00
operatingIncome 19930705.00
otherOperatingExpenses 43493.00
interestExpense 5359068.00
interestIncome 23335093.00
netInterestIncome 17976025.00
totalRevenue 11586400.00
totalOperatingExpenses 346523.00
totalOtherIncomeExpenseNet -8716213.00
netIncomeFromContinuingOps 11239877.00
netIncomeApplicableToCommonShares 11239877.00
2017-10-31
date 2017-10-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 10819601.00
netIncome 10819601.00
sellingGeneralAdministrative 333844.00
grossProfit 25779197.00
ebit 22342298.00
ebitda 15230003.00
operatingIncome 22342298.00
otherOperatingExpenses 43493.00
interestExpense 4410402.00
interestIncome 25779197.00
netInterestIncome 21368795.00
incomeTaxExpense 0.00
totalRevenue 11211794.00
totalOperatingExpenses 392193.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11522697.00
netIncomeFromContinuingOps 10819601.00
netIncomeApplicableToCommonShares 10819601.00
2016-10-31
date 2016-10-31
currency_symbol USD
incomeBeforeTax 516471.00
netIncome 516471.00
sellingGeneralAdministrative 3229031.00
grossProfit 22823230.00
ebit 19543569.00
operatingIncome 19543569.00
otherOperatingExpenses 50630.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 22823230.00
totalOperatingExpenses 3279661.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -19027098.00
netIncomeFromContinuingOps 516471.00
netIncomeApplicableToCommonShares 516471.00
2015-10-31
date 2015-10-31
currency_symbol USD
incomeBeforeTax 16423678.00
netIncome 16423678.00
sellingGeneralAdministrative 3317410.00
grossProfit 24373886.00
ebit 21056476.00
operatingIncome 21056476.00
otherOperatingExpenses 50630.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 24373886.00
totalOperatingExpenses 3317410.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4632798.00
netIncomeFromContinuingOps 16423678.00
netIncomeApplicableToCommonShares 16423678.00
2014-10-31
date 2014-10-31
currency_symbol USD
incomeBeforeTax 39447057.00
netIncome 39447057.00
sellingGeneralAdministrative 3430412.00
grossProfit 24089421.00
ebit 20659009.00
operatingIncome 20659009.00
otherOperatingExpenses 50630.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 24089421.00
totalOperatingExpenses 3430412.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 18788048.00
netIncomeFromContinuingOps 39447057.00
netIncomeApplicableToCommonShares 39447057.00
2008-10-31
date 2008-10-31
currency_symbol USD
incomeBeforeTax 26236510.00
netIncome -64809306.00
sellingGeneralAdministrative 135100.00
grossProfit 28357398.00
ebit 28489034.00
operatingIncome 28489034.00
otherOperatingExpenses 266736.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 31672948.00
totalOperatingExpenses 0.00
costOfRevenue 3315550.00
totalOtherIncomeExpenseNet -91045816.00
netIncomeFromContinuingOps -64809306.00
netIncomeApplicableToCommonShares -72686673.00
2007-10-31
date 2007-10-31
currency_symbol USD
incomeBeforeTax 26338856.00
netIncome 2683692.00
sellingGeneralAdministrative 756208.00
grossProfit 31929074.00
ebit 31172866.00
operatingIncome 31172866.00
otherOperatingExpenses 266736.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 35089700.00
totalOperatingExpenses 0.00
costOfRevenue 3160626.00
totalOtherIncomeExpenseNet -23655164.00
netIncomeFromContinuingOps 2683692.00
netIncomeApplicableToCommonShares -5650629.00
2006-10-31
date 2006-10-31
currency_symbol USD
incomeBeforeTax 22767287.00
netIncome 29471294.00
sellingGeneralAdministrative 698294.00
grossProfit 30908538.00
ebit 23165484.00
operatingIncome 29869491.00
otherOperatingExpenses 266736.00
interestExpense 0.00
nonRecurring 340753.00
incomeTaxExpense 0.00
totalRevenue 34484666.00
totalOperatingExpenses 0.00
costOfRevenue 3576128.00
totalOtherIncomeExpenseNet -23655164.00
netIncomeFromContinuingOps 29471294.00
netIncomeApplicableToCommonShares 21961481.00