October 31,

 
   

2025

   

2024

 

Land and land improvements

  $ 3,148,834     $ 3,148,834  

Buildings and improvements

    8,351,812       8,305,039  

Machinery and equipment

    25,989,432       26,032,752  

Furniture and fixtures

    876,648       902,012  

Construction in progress

    261,220       162,288  

Total property and equipment, at cost

    38,627,946       38,550,925  

Less accumulated amortization and depreciation

    (32,038,429 )     (31,669,568 )

Property and equipment, net

  $ 6,589,517     $ 6,881,357  

Historical Timeline

Fiscal YearFiled
2025Dec 18, 2025Showing above
2024Dec 23, 2024
2023Dec 20, 2023
2022Dec 22, 2022
2021Dec 20, 2021
2020Dec 21, 2020
2019Jan 27, 2020
2018Dec 19, 2018
2017Dec 20, 2017
2016Dec 20, 2016
2015Jan 28, 2016

About PP&E Disclosures

The PP&E disclosure details a company's physical asset base — land, buildings, machinery, and equipment — along with the depreciation methods and useful life assumptions that determine how these costs flow through the income statement. Capitalization policy thresholds reveal management's judgment on the boundary between expense and asset, directly affecting both reported earnings and asset values.

Key signals: changes in estimated useful lives or depreciation methods can materially shift reported earnings without any operational change. Compare capital expenditures against depreciation expense — when capex consistently trails depreciation, the asset base may be aging and underinvested. Watch for large asset impairments or write-downs that signal overvalued carrying amounts. Asset retirement obligations reveal future environmental or decommissioning costs that are often underappreciated. Compare PP&E intensity (PP&E-to-revenue) against industry peers to assess capital efficiency and competitive positioning.