HP Inc
(HPQ)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,864,000 | 4,537,000 | 5,166,000 | 6,997,000 | 6,288,000 |
| Receivables | 5,381,000 | 6,031,000 | 5,113,000 | 4,414,000 | 4,114,000 |
| Inventories | 5,963,000 | 5,734,000 | 6,062,000 | 5,786,000 | 4,484,000 |
| Other current assets | 4,440,000 | 3,875,000 | 5,046,000 | 5,121,000 | 3,582,000 |
| TOTAL | $20,648,000 | $20,177,000 | $21,387,000 | $22,318,000 | $18,468,000 |
| Non-Current Assets | |||||
| PPE Net | 2,627,000 | 2,794,000 | 2,198,000 | 1,878,000 | 1,736,000 |
| Intangibles | 6,380,000 | 6,372,000 | 5,968,000 | 5,622,000 | 5,622,000 |
| Other Non-Current Assets | 5,026,000 | 4,124,000 | 5,069,000 | 3,095,000 | 3,161,000 |
| TOTAL | $14,033,000 | $13,290,000 | $13,235,000 | $10,595,000 | $10,519,000 |
| Total Assets | $34,681,000 | $33,467,000 | $34,622,000 | $32,913,000 | $28,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,704,000 | 14,793,000 | 14,816,000 | 13,279,000 | 11,103,000 |
| Accrued Expenses | N/A | N/A | N/A | 894,000 | 759,000 |
| TOTAL | $26,220,000 | $25,293,000 | $25,131,000 | $22,412,000 | $18,808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,543,000 | 4,780,000 | 4,524,000 | 6,747,000 | 6,735,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 919,000 |
| Other Non-Current Liabilities | 5,146,000 | 4,587,000 | 5,606,000 | 7,162,000 | 7,333,000 |
| TOTAL | $10,689,000 | $9,367,000 | $10,130,000 | $13,909,000 | $14,068,000 |
| Total Liabilities | $36,909,000 | $34,660,000 | $35,261,000 | $36,321,000 | $32,876,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,289,636 | 1,453,187 | 1,553,495 | 1,645,228 | 1,705,451 |
| Common Shares | 13,000 | 15,000 | 16,000 | 16,000 | 17,000 |
| Retained earnings | -1,961,000 | -818,000 | -473,000 | -2,386,000 | -3,498,000 |
| Other shareholders' equity | -1,243,000 | -1,225,000 | -845,000 | -1,418,000 | -1,438,000 |
| TOTAL | $-2,228,000 | $-1,193,000 | $-639,000 | $-3,408,000 | $-3,889,000 |
| Total Liabilities And Equity | $34,681,000 | $33,467,000 | $34,622,000 | $32,913,000 | $28,987,000 |