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NMCO Financials

Balance sheets

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022

Total Assets

$4.4 B(+295.8%)$1.1 B(+4.6%)$1.1 B(-6.6%)$1.1 B(+1.5%)$1.1 B

Current Assets

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Non Current Assets

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Total Liabilities

$1.8 B(+270.5%)$479.5 M(-6.0%)$510.3 M(+5.8%)$482.5 M(-5.4%)$510.1 M

Current Liabilities

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Long Term Liabilities

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Shareholders Equity

$2.6 B(+315.0%)$630.6 M(+14.4%)$551.3 M(-15.8%)$654.6 M(+7.2%)$610.5 M

Book Value

$2.6 B(+315.0%)$630.6 M(+14.4%)$551.3 M(-15.8%)$654.6 M(+7.2%)$610.5 M

Working Capital

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Cash And Cash Equivalents

$65.5 M(+100.0%)$0.0(0%)$0.0(-100.0%)$1.8 M(+100.0%)$0.0

Accounts Payable

$85.7 M(+198.7%)$28.7 M(-28.7%)$40.2 M(+476.7%)$7.0 M(-76.7%)$29.9 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

-$10.2 M(+158281.4%)$6439.0-$12.0 M

Total Debt

-$10.2 M(+158281.4%)$6439.0-$12.0 M

Debt To Equity

-0.0(+100.0%)0.0-0.0

Current Ratio

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Quick Ratio

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Inventory

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Retained Earnings

-$117.9 M(+36.2%)-$184.9 M(+30.8%)-$267.3 M(-62.6%)-$164.3 M(+21.0%)-$208.1 M

PB Ratio

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Cashflow statements

Oct 31, 2024Apr 30, 2024Oct 31, 2023Apr 30, 2023Oct 31, 2022

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.67(+16.8%)$0.58(-6.5%)$0.62(-10.4%)$0.69(-6.7%)$0.74

TTM Dividend Yield

6.1%(+6.7%)5.7%(-20.1%)7.1%(+14.6%)6.2%(-12.6%)7.1%

Payout Ratio

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