Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
54.57% -
Debt to Equity
10.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $60.00M | $52.00M | $60.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $57.00M | $51.00M | $54.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$12.00M | -$11.00M | -$11.00M |
| Other Current Assets | $9.00M | $3.00M | $4.00M |
| Total Current Assets | $194.00M | $157.00M | $164.00M |
| Property Plant and Equipment | $150.00M | $144.00M | $140.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $4.00M | $3.00M |
| Intangibles | $3.00M | $3.00M | $4.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $367.00M | $322.00M | $326.00M |
| Liabilities | |||
| Accounts Payable | $48.00M | $36.00M | $32.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $8.00M | $28.00M |
| Other Current Liabilities | $10.00M | $14.00M | $11.00M |
| Total Current Liabilities | $67.00M | $59.00M | $72.00M |
| Long Term Debt | $23.00M | $34.00M | $67.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $91.00M | $94.00M | $139.00M |
| Total Liabailites | $91.00M | $94.00M | $139.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $288.00M | $265.00M | $236.00M |
| Retained Earnings | -$16.00M | -$37.00M | -$51.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $276.00M | $227.00M | $187.00M |
| Total Liabilities and Shareholders Equity | $367.00M | $322.00M | $326.00M |
| Total Common Shares Outstanding | $18.00M | $18.00M | $17.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 19M | 18M | 18M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |