Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
3,811.90% -
Debt to Equity
3.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $229.00M | $240.00M | $232.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $34.00M | $32.00M | $31.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$33.00M | -$38.00M | -$47.00M |
| Other Current Assets | $8.00M | $10.00M | $8.00M |
| Total Current Assets | $326.00M | $333.00M | $319.00M |
| Property Plant and Equipment | $87.00M | $60.00M | $50.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $45.00M | $44.00M | $47.00M |
| Goodwill | $31.00M | $30.00M | $32.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $550.00M | $500.00M | $474.00M |
| Liabilities | |||
| Accounts Payable | $20.00M | $14.00M | $14.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $48.00M | $40.00M | $34.00M |
| Total Current Liabilities | $69.00M | $58.00M | $51.00M |
| Long Term Debt | $15.00M | $15.00M | $15.00M |
| Other Non Current Liabilities | $3.00M | $0.00 | $0.00 |
| Total Non Current Liabilites | $98.00M | $83.00M | $76.00M |
| Total Liabailites | $98.00M | $83.00M | $76.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $565.00M | $546.00M | $536.00M |
| Retained Earnings | -$46.00M | -$61.00M | -$77.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $452.00M | $417.00M | $398.00M |
| Total Liabilities and Shareholders Equity | $550.00M | $500.00M | $474.00M |
| Total Common Shares Outstanding | $43.00M | $43.00M | $43.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 44M | 44M | 44M |
| 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 |