More readable balance sheet '93-'97
Year Ending:
10/31/93
10/31/94
10/31/95
10/27/96
10/26/97
Cash/Equivalents
119,597
160,320
285,845
403,888
448,043
ST Investments
146,583
262,005
483,487
633,744
1,094,912
Receivables
—
—
—
—
—
Doubtful Account
—
—
—
—
—
Inventories
154,597
245,710
427,413
478,552
686,451
Tax Benef./Dfrd.
62,413
99,766
198,888
281,586
324,568
Other Assets
36,706
56,923
98,250
72,915
105,498
Receivables
256,020
405,813
817,730
822,384
1,110,885
Total Current Assets 775,916
1,230,537
2,311,613
2,693,069
3,770,357
Prop.
—
—
—
—
—
Land
22,884
58,950
62,710
95,739
112,050
Building
209,584
266,892
342,629
438,276
561,803
Manufact. Equip.
93,111
114,880
174,956
292,136
398,588
Prop. & Equip.
124,069
181,868
279,368
439,495
493,314
Other Assets
16,532
19,674
23,020
25,880
—
Depreciation
(121,944)
(170,136)
(228,917)
(346,608)
(499,702)
Intangible
—
—
—
—
199,565
Goodwill, Net
—
—
—
—
34,791
Total Assets 1,120,152
1,702,665
2,965,379
3,637,987
5,070,766
Notes Payable
41,645
43,081
61,748
77,522
55,943
Cur.Port.LT Debt
7,017
15,432
21,064
22,640
10,563
Accounts Payable
282,699
378,238
659,572
791,897
1,157,808
Income Taxes
49,167
59,682
119,347
43,168
177,774
Total Current Liabilities 380,528
496,433
861,731
935,227
1,402,088
Long Term Debt
121,076
209,114
279,807
275,485
623,090
Total Long Term Debt 121,076
209,114
279,807
275,485
623,090
Deferred Taxes
7,193
11,581
11,612
11,607
47,177
Deferred/Other
12,593
19,273
28,726
45,243
56,240
Total Liabilities 521,390
736,401
1,181,876
1,267,562
2,128,595
Common Stock
804
1,682
1,792
3,605
3,672
Paid in Capital
256,429
389,814
760,057
761,573
850,902
Retained Earning
325,230
545,926
999,979
1,599,564
2,098,038
Compreh. Income
—
—
—
—
—
Trans. Adjust.
16,299
28,842
21,675
5,683
(10,441)
Total Shareholders' Equity 598,762
966,264
1,783,503
2,370,425
2,942,171 |
