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(PBY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PBY Annual Balance Sheets →
Balance sheet data covering –Nov 01 2014 offers a view into how Oct 31 2015's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2015)
(Aug 01 2015) (May 02 2015) (Jan 31 2015) (Nov 01 2014)
Assets
Cash & cash equivalent71.33
Cash & Short-term Investments71.00
Accounts receivable31.74
Inventories630.61
Disposal Group, Including Discontinued Operation, Assets, Current AS0.50
Other Current Assets48.22
Prepaid Expense, Current AS15.08
Total Current Assets797.48
Equipment/Property/Plant Net579.30
Goodwill net32.87
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent49.10
Other Assets, Noncurrent33.60
Total Assets1,492.36
Liabilities
Accounts Payable, Current AC219.90
Accrued Liabilities, Current AC198.54
Long-term Debt, Current Maturities LO2.00
Deferred Tax Liabilities, Net, Current LI65.62
Total Current Liabilities613.82
Long-term debt192.50
Total Long-term Debt192.50
Other liabilities, Noncurrent42.05
Trade Payable Program Liability127.77
Sale Leaseback Transaction Deferred Gain Gross96.30
Total Liabilities944.66
Stockholders' Equity
Common Stock Value68.56
Treasury Stock Value-225.76
Additional Paid In Capital Common Stock297.56
Retained Earnings / Accumulated Deficit407.85
Other Equity-0.52
Common Stockholder's Equity547.69
Total Stockholder's Equity547.69
Liabilities & Stockholder's Equity1,492.36
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