Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
2,903.33% -
Debt to Equity
0.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $43.00M | $41.00M | $44.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $47.00M | $43.00M | $40.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $9.00M | $7.00M | $6.00M |
| Other Current Assets | $0.00 | $0.00 | $1,000,000.00 |
| Total Current Assets | $140.00M | $141.00M | $144.00M |
| Property Plant and Equipment | $114.00M | $115.00M | $111.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| 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 | $264.00M | $257.00M | $257.00M |
| Liabilities | |||
| Accounts Payable | $7.00M | $7.00M | $9.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $31.00M | $36.00M | $43.00M |
| Total Current Liabilities | $39.00M | $43.00M | $53.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $2.00M | $1,000,000.00 | $2.00M |
| Total Non Current Liabilites | $59.00M | $52.00M | $62.00M |
| Total Liabailites | $59.00M | $52.00M | $62.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $205.00M | $204.00M | $194.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $205.00M | $204.00M | $194.00M |
| Total Liabilities and Shareholders Equity | $264.00M | $257.00M | $257.00M |
| Total Common Shares Outstanding | $52.00M | $52.00M | $53.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 53M | 53M | 53M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |