Hewlett Packard Enterprise Comp (HPE)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,846,000 | 3,642,000 | 2,676,000 | 3,758,000 | 4,270,000 |
| Receivables | 7,420,000 | 7,562,000 | 7,486,000 | 7,410,000 | 7,024,000 |
| Inventories | 7,810,000 | 7,679,000 | 7,326,000 | 6,049,000 | 4,607,000 |
| Other current assets | 3,381,000 | 3,522,000 | 3,939,000 | 3,027,000 | 3,047,000 |
| TOTAL | $33,457,000 | $22,405,000 | $21,427,000 | $20,244,000 | $18,948,000 |
| Non-Current Assets | |||||
| PPE Net | 5,664,000 | 5,738,000 | 5,817,000 | 5,997,000 | 5,989,000 |
| Investments And Advances | 929,000 | 2,318,000 | 2,291,000 | 2,249,000 | 2,197,000 |
| Intangibles | 18,596,000 | 18,465,000 | 18,503,000 | 18,570,000 | 18,642,000 |
| Other Non-Current Assets | 12,616,000 | 11,926,000 | 11,673,000 | 11,542,000 | 11,377,000 |
| TOTAL | $37,805,000 | $38,447,000 | $38,284,000 | $38,358,000 | $38,205,000 |
| Total Assets | $71,262,000 | $60,852,000 | $59,711,000 | $58,602,000 | $57,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,064,000 | 10,085,000 | 10,119,000 | 8,125,000 | 7,136,000 |
| Accrued Expenses | N/A | 86,000 | 97,000 | 121,000 | 180,000 |
| Other current liabilities | 1,388,000 | 1,225,000 | 1,084,000 | 1,027,000 | 1,724,000 |
| TOTAL | $25,973,000 | $23,865,000 | $23,750,000 | $22,635,000 | $21,882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,504,000 | 7,939,000 | 7,490,000 | 7,840,000 | 7,487,000 |
| Deferred Revenues | 3,904,000 | 3,803,000 | 3,783,000 | 3,718,000 | 3,658,000 |
| Other Non-Current Liabilities | 6,905,000 | 6,914,000 | 6,737,000 | 6,659,000 | 6,546,000 |
| TOTAL | $20,409,000 | $14,853,000 | $14,227,000 | $14,499,000 | $14,033,000 |
| Total Liabilities | $46,382,000 | $38,718,000 | $37,977,000 | $37,134,000 | $35,915,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,315,334 | 1,298,669 | 1,299,673 | 1,300,000 | 1,300,000 |
| Common Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | -2,068,000 | -3,240,000 | -3,583,000 | -3,728,000 | -3,946,000 |
| Other shareholders' equity | -2,913,000 | -3,000,000 | -3,004,000 | -3,056,000 | -3,028,000 |
| TOTAL | $24,880,000 | $22,134,000 | $21,734,000 | $21,468,000 | $21,238,000 |
| Total Liabilities And Equity | $71,262,000 | $60,852,000 | $59,711,000 | $58,602,000 | $57,153,000 |