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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2022
As of Apr 30, 2022
Q1 FY2022
As of Jan 31, 2022
Q4 FY2021
As of Oct 31, 2021
Q3 FY2021
As of Jul 31, 2021
Q2 FY2021
As of Apr 30, 2021
Q1 FY2021
As of Jan 31, 2021
Q4 FY2020
As of Oct 31, 2020
Q3 FY2020
As of Jul 31, 2020
Q2 FY2020
As of Apr 30, 2020
Q1 FY2020
As of Jan 31, 2020
Q4 FY2019
As of Oct 31, 2019
Q3 FY2019
As of Jul 31, 2019
Q2 FY2019
As of Apr 30, 2019
Q1 FY2019
As of Jan 31, 2019
Q4 FY2018
As of Oct 31, 2018
Q3 FY2018
As of Jul 31, 2018
Q2 FY2018
As of Apr 30, 2018
Q1 FY2018
As of Jan 31, 2018
Q4 FY2017
As of Oct 31, 2017
Q3 FY2017
As of Jul 31, 2017
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Receivable from insurance companies
Inventories
Refundable income taxes
Prepaid expenses and other current assets
Total current assets
Land and buildings
Machinery and equipment
Construction-in-process
Property, plant and equipment
Less accumulated depreciation
Property, plant and equipment, net
Right of use assets
Other assets
Total assets
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
Dividends payable
Accrued expenses
Lease liabilities
Accrued income taxes
Total current liabilities
Long-term debt
Long-term debt, less current maturities
Claims payable and other liabilities
Deferred income taxes
Long-term lease liabilities
Stockholders’ equity:
Common Stock, $1 par value: authorized 100,000,000 shares; issued and outstanding shares—22,320,192 and 22,329,731 at April 30, 2022 and October 31, 2021, respectively
Paid-in capital
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity
Accounts receivable, allowance

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