ASSETS |
Oct 2024
|
Oct 2023 |
Oct 2022 |
Oct 2021 |
Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
40.16 B |
0.00 |
27.07 B |
25.49 B |
Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Restricted Cash |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1.41 T |
1.35 T |
1.14 T |
988.18 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Borrowings |
115.23 B |
104.77 B |
111.00 B |
116.51 B |
Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt |
39.81 B |
42.15 B |
34.85 B |
17.29 B |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
9.00 M |
12.00 M |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
1.33 T |
1.27 T |
1.07 T |
930.65 B |
Total Preferred Equity |
8.09 B |
6.96 B |
6.31 B |
5.56 B |
Common Stock |
23.92 B |
22.94 B |
17.74 B |
13.60 B |
Additional Paid In Capital |
354.00 M |
328.00 M |
317.00 M |
313.00 M |
Retained Earnings |
46.47 B |
44.01 B |
45.12 B |
35.50 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
76.16 B |
69.14 B |
64.73 B |
51.97 B |
Total Equity |
84.25 B |
76.10 B |
71.04 B |
57.52 B |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |