NBW logo

NBW Financials

Balance sheets

Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018Oct 31, 2017

Total Assets

$117.3 M(+0.0%)$117.3 M(-9.9%)$130.2 M(-7.5%)$140.7 M----

Current Assets

---$2.3 M----

Non Current Assets

---$138.4 M----

Total Liabilities

$46.6 M(-10.8%)$52.3 M(-7.6%)$56.6 M(+2.0%)$55.5 M----

Current Liabilities

---$293.1 K----

Long Term Liabilities

---$293.1 K----

Shareholders Equity

$70.7 M(+8.8%)$65.0 M(-11.7%)$73.6 M(-13.6%)$85.2 M----

Book Value

$70.7 M(+8.8%)$65.0 M(-11.7%)$73.6 M(-13.6%)$85.2 M----

Working Capital

---$2.0 M----

Cash And Cash Equivalents

$134.0 K(-54.3%)$293.5 K(-73.8%)$1.1 M(+226.0%)$344.1 K----

Accounts Payable

$792.7 K(-12.4%)$904.6 K(-38.5%)$1.5 M(+402.2%)$293.1 K----

Accounts Receivable

---$1.9 M----

Short Term Debt

---$0.0----

Long Term Debt

---$0.0----

Total Debt

---$0.0----

Debt To Equity

---0.0----

Current Ratio

---7.8----

Quick Ratio

---7.8----

Inventory

---$0.0----

Retained Earnings

-$6.7 M(+46.0%)-$12.4 M(-229.1%)-$3.8 M(-147.9%)$7.9 M----

PB Ratio

--------

Income statements

Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018Oct 31, 2017

EPS

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EPS

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Revenue

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Revenue

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Total Expenses

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Operating Expenses

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Cost Of Goods Sold

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Cost Of Goods Sold

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Gross Profit

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Gross Profit

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Gross Margin

----0.0%(0%)0.0%(0%)0.0%(0%)0.0%

Operating Profit

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Operating Profit

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Operating Margin

----0.0%(0%)0.0%(0%)0.0%(0%)0.0%

Net Income

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Net Income

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Net Margin

----0.0%(0%)0.0%(0%)0.0%(0%)0.0%

EBIT

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EBIT

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

EBITDA

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM EBITDA

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Selling, General & Administrative Expenses

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM SGA

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Depreciation And Amortization

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM D&A

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Interest Expense

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Interest Expense

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Income Tax

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

----$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

--------

PS Ratio

--------

Cashflow statements

Apr 30, 2023Oct 31, 2022Apr 30, 2022Oct 31, 2021Apr 30, 2019Oct 31, 2018Apr 30, 2018Oct 31, 2017

Cash From Operations

--------

TTM CFO

--------

Cash From Investing

--------

TTM CFI

--------

Cash From Financing

--------

TTM CFF

--------

Free Cash Flow

--------

TTM FCF

--------

CAPEX

--------

TTM CAPEX

--------

Dividends Paid

--------

TTM Dividends Paid

--------

TTM Dividend Per Share

$0.48(-10.8%)$0.54(-0.0%)$0.54(0%)$0.54(0%)$0.54(-5.6%)$0.57(-6.3%)$0.61(-6.0%)$0.65

TTM Dividend Yield

4.4%(-18.9%)5.4%(+16.2%)4.6%(+19.9%)3.9%(-5.4%)4.1%(-13.3%)4.7%(-2.1%)4.8%(+3.7%)4.7%

Payout Ratio

--------