Hewlett Packard Enterprise (HPE)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,270,000 | 2,919,000 | 2,781,000 | 2,530,000 | 4,163,000 |
| Receivables | 7,024,000 | 7,166,000 | 7,427,000 | 7,927,000 | 7,623,000 |
| Inventories | 4,607,000 | 4,541,000 | 4,317,000 | 4,644,000 | 5,161,000 |
| Other current assets | 3,047,000 | 3,029,000 | 3,035,000 | 3,133,000 | 3,559,000 |
| TOTAL | $18,948,000 | $17,655,000 | $17,560,000 | $18,234,000 | $20,506,000 |
| Non-Current Assets | |||||
| PPE Net | 5,989,000 | 6,089,000 | 6,013,000 | 5,990,000 | 5,784,000 |
| Investments And Advances | 2,197,000 | 2,293,000 | 2,281,000 | 2,225,000 | 2,160,000 |
| Intangibles | 18,642,000 | 18,719,000 | 18,408,000 | 18,096,000 | 18,136,000 |
| Other Non-Current Assets | 11,377,000 | 11,659,000 | 11,287,000 | 11,046,000 | 10,537,000 |
| TOTAL | $38,205,000 | $38,760,000 | $37,989,000 | $37,357,000 | $36,617,000 |
| Total Assets | $57,153,000 | $56,415,000 | $55,549,000 | $55,591,000 | $57,123,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,136,000 | 5,604,000 | 5,501,000 | 6,535,000 | 8,717,000 |
| Accrued Expenses | 180,000 | 149,000 | 166,000 | 185,000 | 192,000 |
| Other current liabilities | 1,724,000 | 1,570,000 | 1,439,000 | 1,284,000 | 1,401,000 |
| TOTAL | $21,882,000 | $20,170,000 | $20,251,000 | $21,476,000 | $23,174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,487,000 | 8,866,000 | 8,372,000 | 7,577,000 | 7,853,000 |
| Deferred Revenues | 3,658,000 | 3,654,000 | 3,621,000 | 3,533,000 | 3,451,000 |
| Other Non-Current Liabilities | 6,546,000 | 6,702,000 | 6,505,000 | 6,475,000 | 6,187,000 |
| TOTAL | $14,033,000 | $15,568,000 | $14,877,000 | $14,052,000 | $14,040,000 |
| Total Liabilities | $35,915,000 | $35,738,000 | $35,128,000 | $35,528,000 | $37,214,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,300,000 | 1,282,865 | 1,291,518 | 1,295,869 | 1,281,817 |
| Common Shares | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | -3,946,000 | -4,433,000 | -4,743,000 | -5,005,000 | -5,350,000 |
| Other shareholders' equity | -3,028,000 | -3,094,000 | -3,123,000 | -3,204,000 | -3,053,000 |
| TOTAL | $21,238,000 | $20,677,000 | $20,421,000 | $20,063,000 | $19,909,000 |
| Total Liabilities And Equity | $57,153,000 | $56,415,000 | $55,549,000 | $55,591,000 | $57,123,000 |