Balance Sheet
- QUARTERLY
- ANNUALLY
$35.00
Book Value
Per share
-
Price-To-Book Ratio
474.49% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $70.00M | $16.00M | $56.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $141.00M | $135.00M | $154.00M |
| Prepaid Expenses | $5.00M | $4.00M | $4.00M |
| Current Deferred Income Taxes | $5.00M | $5.00M | $7.00M |
| Other Current Assets | $5.00M | $4.00M | $4.00M |
| Total Current Assets | $413.00M | $327.00M | $392.00M |
| Property Plant and Equipment | $94.00M | $97.00M | $100.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $5.00M | $5.00M |
| Intangibles | $124.00M | $124.00M | $126.00M |
| Goodwill | $75.00M | $74.00M | $75.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $635.00M | $552.00M | $624.00M |
| Liabilities | |||
| Accounts Payable | $54.00M | $43.00M | $48.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $1,000,000.00 |
| Other Current Liabilities | $27.00M | $30.00M | $32.00M |
| Total Current Liabilities | $89.00M | $78.00M | $84.00M |
| Long Term Debt | $127.00M | $70.00M | $134.00M |
| Other Non Current Liabilities | $7.00M | $6.00M | $5.00M |
| Total Non Current Liabilites | $232.00M | $165.00M | $237.00M |
| Total Liabailites | $232.00M | $165.00M | $237.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $100.00M | $99.00M | $99.00M |
| Retained Earnings | $346.00M | $334.00M | $328.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $402.00M | $387.00M | $387.00M |
| Total Liabilities and Shareholders Equity | $635.00M | $552.00M | $624.00M |
| Total Common Shares Outstanding | $11.00M | $11.00M | $11.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 11M | 11M | 11M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |