AWP Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2.51	0.06	0	-	4.69	4.88
Cash & Short-Term Investments	2.51	0.06	0	-	4.69	4.88
Cash Growth	-	28582.18%	-	-	-3.86%	58.38%
Accounts Receivable	1.27	0.72	3.77	10.39	3.66	4.06
Other Receivables	0.38	0.29	0.23	0.23	0.17	0.18
Receivables	1.64	1.01	4	10.63	3.83	4.24
Prepaid Expenses	0.06	0.12	0.05	0.01	0.01	0.02
Total Current Assets	4.21	1.19	4.04	10.63	8.53	9.14
Long-Term Investments	411.06	370.63	439.82	382.95	421.94	683.44
Total Assets	415.27	371.82	443.87	393.58	430.47	692.58
Accounts Payable	-	-	0.2	8.17	-	0.86
Accrued Expenses	0.67	0.64	0.85	0.79	0.67	0.98
Short-Term Debt	42.94	30.8	83.44	79.81	65.05	106.85
Other Current Liabilities	2.4	-	-	-	-	-
Total Current Liabilities	46.01	31.44	84.48	88.77	65.72	108.69
Other Long-Term Liabilities	-	-	-	0.01	3.42	-
Total Liabilities	46.01	31.44	84.48	88.78	69.14	108.69
Common Stock	377.27	366.42	384.07	416.73	449	484.47
Retained Earnings	-8.01	-26.04	-24.69	-111.93	-87.66	99.41
Shareholders' Equity	369.26	340.38	359.38	304.8	361.34	583.88
Total Liabilities & Equity	415.27	371.82	443.87	393.58	430.47	692.58
Total Debt	42.94	30.8	83.44	79.81	65.05	106.85
Net Cash (Debt)	-40.44	-30.74	-83.44	-79.81	-60.36	-101.97
Net Cash Per Share	-1.31	-1.03	-2.93	-2.80	-2.12	-3.58
Filing Date Shares Outstanding	30.86	29.94	28.51	28.47	28.47	28.47
Total Common Shares Outstanding	30.86	29.94	28.51	28.47	28.47	28.47
Working Capital	-41.8	-30.25	-80.44	-78.14	-57.19	-99.56
Book Value Per Share	11.97	11.37	12.61	10.71	12.69	20.51
Tangible Book Value	369.26	340.38	359.38	304.8	361.34	583.88
Tangible Book Value Per Share	11.97	11.37	12.61	10.71	12.69	20.51

SEC Filings: 10-K · 10-Q