Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
4.69% -
Debt to Equity
48.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $133.00M | $158.00M | $127.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $46.00M | $43.00M | $40.00M |
| Prepaid Expenses | $13.00M | $12.00M | $15.00M |
| Current Deferred Income Taxes | $71.00M | $88.00M | $88.00M |
| Other Current Assets | $18.00M | $18.00M | $20.00M |
| Total Current Assets | $248.00M | $272.00M | $237.00M |
| Property Plant and Equipment | $37.00M | $34.00M | $35.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $5.00M |
| Intangibles | $1.02B | $1.02B | $1.03B |
| Goodwill | $278.00M | $280.00M | $284.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.32B | $1.34B | $1.32B |
| Liabilities | |||
| Accounts Payable | $21.00M | $26.00M | $18.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $7.00M | $1,000,000.00 |
| Other Current Liabilities | $97.00M | $113.00M | $98.00M |
| Total Current Liabilities | $119.00M | $147.00M | $118.00M |
| Long Term Debt | $326.00M | $324.00M | $297.00M |
| Other Non Current Liabilities | $38.00M | $41.00M | $69.00M |
| Total Non Current Liabilites | $643.00M | $678.00M | $651.00M |
| Total Liabailites | $643.00M | $678.00M | $651.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $937.00M | $921.00M | $911.00M |
| Retained Earnings | -$250.00M | -$243.00M | -$240.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $676.00M | $664.00M | $666.00M |
| Total Liabilities and Shareholders Equity | $1.32B | $1.34B | $1.32B |
| Total Common Shares Outstanding | $46.00M | $45.00M | $46.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 45M | 45M | 45M |
| 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 |