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Eaton Vance Senior Floating Rate Closed Fund










Financial Health of Eaton Vance Senior Floating Rate Closed Fund




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Eaton Vance Senior Floating Rate Closed Fund
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Let's analyse Eaton Vance Senior Floating Rate Closed Fund

Let's start. I'm going to help you getting a better view of Eaton Vance Senior Floating Rate Closed Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Eaton Vance Senior Floating Rate Closed Fund even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Eaton Vance Senior Floating Rate Closed Fund is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eaton Vance Senior Floating Rate Closed Fund. The closing price on 2022-12-02 was $11.43 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Eaton Vance Senior Floating Rate Closed Fund Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Eaton Vance Senior Floating Rate Closed Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eaton Vance Senior Floating Rate Closed Fund earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y16.5%-16.5%
5Y16.5%10Y21.8%-5.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y16.5%27.2%-10.7%
10Y21.8%32.1%-10.3%
1.1.2. Return on Assets

Shows how efficient Eaton Vance Senior Floating Rate Closed Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • -0.1% Return on Assets means that Eaton Vance Senior Floating Rate Closed Fund generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.4%-0.5%
TTM0.4%YOY3.4%-3.0%
TTM0.4%5Y0.8%-0.4%
5Y0.8%10Y1.0%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.8%-0.9%
TTM0.4%1.1%-0.7%
YOY3.4%2.2%+1.2%
5Y0.8%1.1%-0.3%
10Y1.0%1.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Eaton Vance Senior Floating Rate Closed Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • -0.2% Return on Equity means Eaton Vance Senior Floating Rate Closed Fund generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.6%-0.8%
TTM0.6%YOY5.6%-5.0%
TTM0.6%5Y1.2%-0.6%
5Y1.2%10Y1.7%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.9%-2.1%
TTM0.6%2.1%-1.5%
YOY5.6%3.8%+1.8%
5Y1.2%1.9%-0.7%
10Y1.7%1.9%-0.2%

1.2. Operating Efficiency of Eaton Vance Senior Floating Rate Closed Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eaton Vance Senior Floating Rate Closed Fund is operating .

  • Measures how much profit Eaton Vance Senior Floating Rate Closed Fund makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y14.7%-14.7%
5Y14.7%10Y25.0%-10.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y14.7%18.9%-4.2%
10Y25.0%17.1%+7.9%
1.2.2. Operating Ratio

Measures how efficient Eaton Vance Senior Floating Rate Closed Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.029-0.029
5Y0.02910Y0.050-0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y0.0290.316-0.287
10Y0.0500.328-0.278

1.3. Liquidity of Eaton Vance Senior Floating Rate Closed Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eaton Vance Senior Floating Rate Closed Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.09 means the company has $0.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.090. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.113. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.113-0.023
TTM0.113YOY0.049+0.064
TTM0.1135Y0.063+0.050
5Y0.06310Y0.065-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0902.906-2.816
TTM0.1132.979-2.866
YOY0.0493.245-3.196
5Y0.0633.927-3.864
10Y0.0653.659-3.594
1.3.2. Quick Ratio

Measures if Eaton Vance Senior Floating Rate Closed Fund is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.053. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.051. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.051+0.003
TTM0.051YOY0.038+0.012
TTM0.0515Y0.037+0.014
5Y0.03710Y0.0370.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0531.798-1.745
TTM0.0511.811-1.760
YOY0.0381.761-1.723
5Y0.0372.350-2.313
10Y0.0372.094-2.057

1.4. Solvency of Eaton Vance Senior Floating Rate Closed Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eaton Vance Senior Floating Rate Closed Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.37 means that Eaton Vance Senior Floating Rate Closed Fund assets are financed with 37.4% credit (debt) and the remaining percentage (100% - 37.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.374. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.380. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.380-0.006
TTM0.380YOY0.389-0.009
TTM0.3805Y0.351+0.028
5Y0.35110Y0.336+0.015
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.226+0.148
TTM0.3800.233+0.147
YOY0.3890.229+0.160
5Y0.3510.230+0.121
10Y0.3360.230+0.106
1.4.2. Debt to Equity Ratio

Measures if Eaton Vance Senior Floating Rate Closed Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • A Debt to Equity ratio of 59.7% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The MRQ is 0.597. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.612. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.612-0.015
TTM0.612YOY0.637-0.025
TTM0.6125Y0.565+0.047
5Y0.56510Y0.542+0.023
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.311+0.286
TTM0.6120.313+0.299
YOY0.6370.330+0.307
5Y0.5650.340+0.225
10Y0.5420.347+0.195

2. Market Valuation of Eaton Vance Senior Floating Rate Closed Fund

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eaton Vance Senior Floating Rate Closed Fund generates.

  • Above 15 is considered overpriced but always compare Eaton Vance Senior Floating Rate Closed Fund to the Asset Management industry mean.
  • A PE ratio of -481.00 means the investor is paying $-481.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The EOD is -425.530. Company is losing money. -2
  • The MRQ is -481.001. Company is losing money. -2
  • The TTM is -216.868. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-425.530MRQ-481.001+55.471
MRQ-481.001TTM-216.868-264.133
TTM-216.868YOY18.003-234.871
TTM-216.8685Y-51.520-165.348
5Y-51.52010Y-45.231-6.289
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-425.5302.975-428.505
MRQ-481.0013.410-484.411
TTM-216.86823.173-240.041
YOY18.00322.267-4.264
5Y-51.52020.465-71.985
10Y-45.23123.494-68.725

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eaton Vance Senior Floating Rate Closed Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eaton Vance Senior Floating Rate Closed Fund:

  • The EOD is 0.830. Very good. +2
  • The MRQ is 0.938. Very good. +2
  • The TTM is 1.006. Good. +1
Trends
Current periodCompared to+/- 
EOD0.830MRQ0.938-0.108
MRQ0.938TTM1.006-0.068
TTM1.006YOY0.948+0.058
TTM1.0065Y1.009-0.003
5Y1.00910Y1.244-0.235
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8300.945-0.115
MRQ0.9381.038-0.100
TTM1.0061.109-0.103
YOY0.9481.115-0.167
5Y1.0091.133-0.124
10Y1.2441.164+0.080
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Eaton Vance Senior Floating Rate Closed Fund.

3.1. Insider Transactions

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-01-10Keith QuintonBUY360013.6 
2020-01-06Group Ag UbsBUY34726713.52 
2020-01-02Group Ag UbsBUY35190613.55 
2019-12-30Group Ag UbsBUY2606513.57 
2019-06-25Craig P RussBUY800013.1
2019-01-07Group Ag UbsBUY251813.03
2019-01-04Group Ag UbsBUY11100012.88
2019-01-02Group Ag UbsBUY11478112.75
2018-10-30Craig P RussBUY750013.46
2018-06-07Craig P RussBUY342014.62
2018-02-21Craig P RussBUY694014.45
2017-11-16Craig P RussBUY400014.23

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Eaton Vance Senior Floating Rate Closed Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.062-0.135+119%0.543-111%0.527-112%-0.124+100%
Book Value Growth---0.004-0.078+1637%0.039-111%-0.032+623%-0.016+249%
Book Value Per Share--13.77413.940-1%13.363+3%14.804-7%14.122-2%
Book Value Per Share Growth---0.004-0.010+118%0.039-111%-0.091+1925%-0.414+9126%
Current Ratio--0.0900.113-20%0.049+83%0.063+43%0.065+38%
Debt To Asset Ratio--0.3740.380-2%0.389-4%0.351+6%0.336+11%
Debt To Equity Ratio--0.5970.612-2%0.637-6%0.565+6%0.542+10%
Dividend Per Share--0.2390.235+2%0.196+22%0.178+34%0.233+3%
Dividend Per Share Growth---0.043-100%-0.1070%0.019-100%-0.7640%
Eps---0.0270.086-131%0.738-104%0.119-123%0.123-122%
Eps Growth----2.8750%0.406-100%-0.9470%3.273-100%
Gross Profit Margin--1.0001.0000%1.0000%0.765+31%0.800+25%
Net Profit Margin----0%-0%0.165-100%0.218-100%
Operating Margin----0%-0%0.147-100%0.250-100%
Operating Ratio----0%-0%0.029-100%0.050-100%
Pb Ratio0.830-13%0.9381.006-7%0.948-1%1.009-7%1.244-25%
Pe Ratio-425.530+12%-481.001-216.868-55%18.003-2772%-51.520-89%-45.231-91%
Price Per Share11.430-13%12.92014.023-8%12.673+2%13.364-3%13.418-4%
Price To Total Gains Ratio64.452-13%72.85433.321+119%37.008+97%20.496+255%17.009+328%
Profit Growth----292.7430%40.186-100%-140.8030%-119.7040%
Quick Ratio--0.0530.051+5%0.038+38%0.037+45%0.037+44%
Return On Assets---0.0010.004-132%0.034-104%0.008-116%0.010-112%
Return On Equity---0.0020.006-132%0.056-103%0.012-116%0.017-112%
Total Gains Per Share--0.1770.100+77%0.739-76%0.705-75%0.109+63%
Total Gains Per Share Growth---0.348-1.076+209%6.452-105%1.718-120%1.415-125%
Usd Book Value--401788146.000434108964.000-7%492391242.250-18%527413968.941-24%548278995.300-27%
Usd Book Value Change Per Share---0.062-0.135+119%0.543-111%0.527-112%-0.124+100%
Usd Book Value Per Share--13.77413.940-1%13.363+3%14.804-7%14.122-2%
Usd Dividend Per Share--0.2390.235+2%0.196+22%0.178+34%0.233+3%
Usd Eps---0.0270.086-131%0.738-104%0.119-123%0.123-122%
Usd Price Per Share11.430-13%12.92014.023-8%12.673+2%13.364-3%13.418-4%
Usd Profit---783541.0002852209.000-127%27190445.500-103%6418282.647-112%8954768.400-109%
Usd Revenue----0%-0%3280804.000-100%9497142.300-100%
Usd Total Gains Per Share--0.1770.100+77%0.739-76%0.705-75%0.109+63%
 EOD+2 -3MRQTTM+16 -11YOY+12 -165Y+12 -2010Y+16 -16

4.2. Fundamental Score

Let's check the fundamental score of Eaton Vance Senior Floating Rate Closed Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-425.530
Price to Book Ratio (EOD)Between0-10.830
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.053
Current Ratio (MRQ)Greater than10.090
Debt to Asset Ratio (MRQ)Less than10.374
Debt to Equity Ratio (MRQ)Less than10.597
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Eaton Vance Senior Floating Rate Closed Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.042
Ma 20Greater thanMa 5011.439
Ma 50Greater thanMa 10011.220
Ma 100Greater thanMa 20011.720
OpenGreater thanClose11.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets641,701
Total Liabilities239,913
Total Stockholder Equity401,788
 As reported
Total Liabilities 239,913
Total Stockholder Equity+ 401,788
Total Assets = 641,701

Assets

Total Assets641,701
Total Current Assets14,817
Long-term Assets14,817
Total Current Assets
Cash And Cash Equivalents 2,752
Net Receivables 5,977
Other Current Assets 2,065
Total Current Assets  (as reported)14,817
Total Current Assets  (calculated)10,794
+/- 4,024
Long-term Assets
Long Term Investments 632,107
Long-term Assets  (as reported)0
Long-term Assets  (calculated)632,107
+/- 632,107

Liabilities & Shareholders' Equity

Total Current Liabilities164,089
Long-term Liabilities150,000
Total Stockholder Equity401,788
Total Current Liabilities
Accounts payable 12,499
Other Current Liabilities 770
Total Current Liabilities  (as reported)164,089
Total Current Liabilities  (calculated)13,269
+/- 150,820
Long-term Liabilities
Deferred Long Term Liability 97
Long-term Liabilities  (as reported)150,000
Long-term Liabilities  (calculated)97
+/- 149,903
Total Stockholder Equity
Common Stock292
Other Stockholders Equity 401,496
Total Stockholder Equity (as reported)401,788
Total Stockholder Equity (calculated)401,788
+/-0
Other
Capital Stock292
Cash and Short Term Investments 2,752
Common Stock Shares Outstanding 29,171
Liabilities and Stockholders Equity 641,701
Net Debt 147,248
Net Invested Capital 551,788
Net Tangible Assets 401,788
Short Long Term Debt Total 150,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-04-302018-01-312017-10-312017-07-312016-10-312015-10-312014-10-312008-10-312007-10-312006-10-31
> Total Assets 
1,021,880
1,011,742
632,683
922,912
881,597
868,832
879,797
879,797
894,481
894,481
887,297
0
877,953
0
856,942
0
719,041
0
824,475
0
857,628
0
650,856
0
641,701
641,7010650,8560857,6280824,4750719,0410856,9420877,9530887,297894,481894,481879,797879,797868,832881,597922,912632,6831,011,7421,021,880
   > Total Current Assets 
0
0
0
13,444
22,098
16,586
14,320
14,320
16,371
16,371
0
0
0
15,670
15,670
9,720
9,720
10,062
10,062
14,894
14,894
23,229
23,229
14,817
14,817
14,81714,81723,22923,22914,89414,89410,06210,0629,7209,72015,67015,67000016,37116,37114,32014,32016,58622,09813,444000
       Cash And Cash Equivalents 
4,310
6,048
3,079
5,158
9,256
7,962
4,950
4,950
8,657
3,801
3,143
0
5,036
0
9,855
0
2,368
0
5,584
0
1,762
0
5,470
0
2,752
2,75205,47001,76205,58402,36809,85505,03603,1433,8018,6574,9504,9507,9629,2565,1583,0796,0484,310
       Net Receivables 
9,228
10,854
13,868
6,510
12,297
6,975
8,627
8,627
6,027
6,962
7,715
0
3,906
4,685
4,733
6,919
7,261
3,802
4,409
11,579
11,804
7,428
7,789
4,671
5,977
5,9774,6717,7897,42811,80411,5794,4093,8027,2616,9194,7334,6853,90607,7156,9626,0278,6278,6276,97512,2976,51013,86810,8549,228
       Other Current Assets 
0
0
0
1,742
514
1,624
705
705
1,634
1,634
0
0
0
357
357
342
342
608
608
1,445
1,445
361
361
2,065
2,065
2,0652,0653613611,4451,4456086083423423573570001,6341,6347057051,6245141,742000
   > Long-term Assets 0000000000000000000000000
       Long Term Investments 
1,008,270
994,764
613,344
909,246
859,257
852,195
865,430
865,430
877,999
877,999
0
0
868,526
0
841,927
0
709,246
0
814,395
0
842,756
0
637,527
0
632,107
632,1070637,5270842,7560814,3950709,2460841,9270868,52600877,999877,999865,430865,430852,195859,257909,246613,344994,7641,008,270
> Total Liabilities 
1,377
18,853
158,695
226,781
221,729
225,289
223,453
223,453
234,229
330,217
320,807
0
322,951
0
322,228
0
271,628
0
327,134
0
330,158
0
247,267
0
239,913
239,9130247,2670330,1580327,1340271,6280322,2280322,9510320,807330,217234,229223,453223,453225,289221,729226,781158,69518,8531,377
   > Total Current Liabilities 
0
0
0
226,781
221,729
225,289
223,453
223,453
234,229
234,229
0
0
0
246,410
246,410
195,766
195,766
251,332
251,332
254,355
254,355
171,465
171,465
164,089
164,089
164,089164,089171,465171,465254,355254,355251,332251,332195,766195,766246,410246,410000234,229234,229223,453223,453225,289221,729226,781000
       Short-term Debt 
0
0
0
210,000
208,000
198,000
199,000
199,000
212,000
212,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000212,000212,000199,000199,000198,000208,000210,000000
       Short Long Term Debt 
0
0
0
210,000
208,000
198,000
199,000
199,000
212,000
212,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000212,000212,000199,000199,000198,000208,000210,000000
       Accounts payable 
1,377
18,853
4,495
15,065
12,515
25,477
22,960
22,960
20,214
20,214
20,210
0
26,289
26,515
22,156
14,557
14,557
27,369
27,369
22,458
22,458
50,655
50,255
12,499
12,499
12,49912,49950,25550,65522,45822,45827,36927,36914,55714,55722,15626,51526,289020,21020,21420,21422,96022,96025,47712,51515,0654,49518,8531,377
       Other Current Liabilities 
0
0
0
760
248
676
218
218
700
700
0
0
0
513
513
206
206
0
0
943
943
1
1
770
770
7707701194394300206206513513000700700218218676248760000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
212,000
222,000
0
219,000
0
218,000
0
180,000
0
223,000
0
230,000
0
120,000
0
150,000
150,0000120,0000230,0000223,0000180,0000218,0000219,0000222,000212,000000000000
       Deferred Long Term Liability 
0
0
0
0
22
51
48
48
111
111
0
117
117
55
55
118
118
52
52
32
32
60
60
97
97
979760603232525211811855551171170111111484851220000
> Total Stockholder Equity
1,020,503
992,889
473,989
564,827
528,561
547,620
560,431
560,431
564,264
564,264
566,490
0
555,002
0
534,714
0
447,413
0
497,341
0
527,470
0
403,589
0
401,788
401,7880403,5890527,4700497,3410447,4130534,7140555,0020566,490564,264564,264560,431560,431547,620528,561564,827473,989992,8891,020,503
   Common Stock
335
336
336
368
368
368
368
368
368
368
368
368
368
368
368
368
368
368
368
368
368
282
282
292
292
292292282282368368368368368368368368368368368368368368368368368368336336335
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
466,737
490,306
0
478,769
0
458,527
0
371,183
0
496,973
0
527,101
0
403,307
0
401,496
401,4960403,3070527,1010496,9730371,1830458,5270478,7690490,306466,737000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-10-31)

Gross Profit (+$)
totalRevenue58,530
Cost of Revenue--
Gross Profit-58,530
 
Operating Income (+$)
Gross Profit-
Operating Expense-954
Operating Income--954
 
Operating Expense (+$)
Research Development-
Selling General Administrative932
Selling And Marketing Expenses-
Operating Expense954932
 
Net Interest Income (+$)
Interest Income33,412
Interest Expense-2,289
Net Interest Income31,12231,122
 
Pretax Income (+$)
Operating Income-
Net Interest Income31,122
Other Non-Operating Income Expenses-
Income Before Tax (EBT)57,5760
EBIT - interestExpense = 24,886
57,576
59,865
Interest Expense2,289
Earnings Before Interest and Taxes (ebit)27,17559,865
Earnings Before Interest and Taxes (ebitda)59,865
 
After tax Income (+$)
Income Before Tax57,576
Tax Provision--
Net Income From Continuing Ops57,57657,576
Net Income57,576
Net Income Applicable To Common Shares57,476
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--31,122
 

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