HP Inc
(HPQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,911,000 | 12,663,000 | 14,188,000 | 11,192,000 | 4,197,000 |
| Marketable Securities | 18,000 | 311,000 | 403,000 | 237,000 | 139,000 |
| Receivables | 12,454,000 | 13,171,000 | 11,947,000 | 11,909,000 | 6,671,000 |
| Inventories | 6,877,000 | 7,071,000 | 6,065,000 | 5,797,000 | 5,204,000 |
| Other current assets | 10,074,000 | 9,685,000 | 8,351,000 | 6,940,000 | 5,094,000 |
| TOTAL | $43,334,000 | $42,901,000 | $40,954,000 | $36,075,000 | $21,305,000 |
| Non-Current Assets | |||||
| PPE Net | 6,451,000 | 6,649,000 | 6,482,000 | 6,924,000 | 4,397,000 |
| Intangibles | 20,030,000 | 19,931,000 | 19,250,000 | 19,953,000 | 756,000 |
| Other Non-Current Assets | 7,502,000 | 6,657,000 | 8,030,000 | 7,758,000 | 6,126,000 |
| TOTAL | $33,983,000 | $33,237,000 | $33,762,000 | $34,635,000 | $11,279,000 |
| Total Assets | $77,317,000 | $76,138,000 | $74,716,000 | $70,710,000 | $32,584,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,223,000 | 9,377,000 | 9,285,000 | 7,012,000 | 3,791,000 |
| Accrued Expenses | 3,462,000 | 2,401,000 | 2,464,000 | 3,321,000 | 1,559,000 |
| TOTAL | $31,460,000 | $28,588,000 | $25,469,000 | $24,310,000 | $13,964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,392,000 | 4,623,000 | 6,494,000 | 6,035,000 | 3,729,000 |
| Deferred Revenues | 3,815,000 | 2,958,000 | 2,496,000 | 3,260,000 | 1,867,000 |
| Other Non-Current Liabilities | 5,289,000 | 5,363,000 | 5,007,000 | 4,103,000 | 938,000 |
| TOTAL | $8,681,000 | $9,986,000 | $11,501,000 | $10,138,000 | $4,667,000 |
| Total Liabilities | $40,141,000 | $38,574,000 | $36,970,000 | $34,448,000 | $18,631,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,837,654 | 2,910,040 | 3,048,883 | 3,052,407 | 1,941,391 |
| Common Shares | 28,000 | 29,000 | 30,000 | 30,000 | 19,000 |
| Retained earnings | 16,679,000 | 15,649,000 | 13,332,000 | 11,973,000 | 13,693,000 |
| Other shareholders' equity | -21,000 | -243,000 | -203,000 | -401,000 | 41,000 |
| TOTAL | $37,176,000 | $37,564,000 | $37,746,000 | $36,262,000 | $13,953,000 |
| Total Liabilities And Equity | $77,317,000 | $76,138,000 | $74,716,000 | $70,710,000 | $32,584,000 |