Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
57.78% -
Debt to Equity
5.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $125.00M | $123.00M | $121.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $112.00M | $105.00M | $96.00M |
| Prepaid Expenses | $0.00 | $4.00M | $4.00M |
| Current Deferred Income Taxes | -$39.00M | -$38.00M | -$17.00M |
| Other Current Assets | $17.00M | $5.00M | $32.00M |
| Total Current Assets | $354.00M | $342.00M | $364.00M |
| Property Plant and Equipment | $83.00M | $84.00M | $78.00M |
| 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 | $9.00M | $10.00M | $11.00M |
| Goodwill | $3.00M | $3.00M | $3.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $667.00M | $667.00M | $655.00M |
| Liabilities | |||
| Accounts Payable | $73.00M | $76.00M | $66.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Current Liabilities | $44.00M | $49.00M | $48.00M |
| Total Current Liabilities | $121.00M | $126.00M | $115.00M |
| Long Term Debt | $26.00M | $26.00M | $27.00M |
| Other Non Current Liabilities | $36.00M | $24.00M | $33.00M |
| Total Non Current Liabilites | $184.00M | $187.00M | $177.00M |
| Total Liabailites | $184.00M | $187.00M | $177.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $254.00M | $252.00M | $251.00M |
| Retained Earnings | $923.00M | $921.00M | $920.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $482.00M | $479.00M | $478.00M |
| Total Liabilities and Shareholders Equity | $667.00M | $667.00M | $655.00M |
| Total Common Shares Outstanding | $48.00M | $48.00M | $48.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 48M | 48M | 48M |
| 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 |