Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
1,052.56% -
Debt to Equity
45.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $67.00M | $62.00M | $58.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $344.00M | $349.00M | $342.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$12.00M | -$12.00M | -$11.00M |
| Other Current Assets | $33.00M | $33.00M | $30.00M |
| Total Current Assets | $836.00M | $782.00M | $777.00M |
| Property Plant and Equipment | $106.00M | $105.00M | $106.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $9.00M | $9.00M |
| Intangibles | $373.00M | $377.00M | $387.00M |
| Goodwill | $205.00M | $203.00M | $205.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.35B | $1.29B | $1.30B |
| Liabilities | |||
| Accounts Payable | $150.00M | $137.00M | $149.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $3.00M | $3.00M |
| Other Current Liabilities | $116.00M | $96.00M | $112.00M |
| Total Current Liabilities | $270.00M | $237.00M | $264.00M |
| Long Term Debt | $317.00M | $323.00M | $301.00M |
| Other Non Current Liabilities | $32.00M | $31.00M | $31.00M |
| Total Non Current Liabilites | $640.00M | $613.00M | $618.00M |
| Total Liabailites | $640.00M | $613.00M | $618.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $10.00M | $10.00M | $10.00M |
| Additional Paid in Capital | $163.00M | $162.00M | $162.00M |
| Retained Earnings | $1.00B | $985.00M | $972.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $705.00M | $681.00M | $680.00M |
| Total Liabilities and Shareholders Equity | $1.35B | $1.29B | $1.30B |
| Total Common Shares Outstanding | $39.00M | $39.00M | $39.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 39M | 39M | 39M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |