Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
39.75% -
Debt to Equity
18.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $36.00M | $36.00M | $39.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $57.00M | $56.00M | $58.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $25.00M | $23.00M | $23.00M |
| Other Current Assets | $4.00M | $4.00M | $4.00M |
| Total Current Assets | $145.00M | $147.00M | $152.00M |
| Property Plant and Equipment | $46.00M | $47.00M | $47.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $6.00M | $6.00M |
| Intangibles | $511.00M | $515.00M | $523.00M |
| Goodwill | $361.00M | $361.00M | $361.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $704.00M | $712.00M | $726.00M |
| Liabilities | |||
| Accounts Payable | $15.00M | $15.00M | $15.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $5.00M | $17.00M |
| Other Current Liabilities | $30.00M | $30.00M | $32.00M |
| Total Current Liabilities | $50.00M | $50.00M | $65.00M |
| Long Term Debt | $92.00M | $110.00M | $100.00M |
| Other Non Current Liabilities | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Non Current Liabilites | $172.00M | $188.00M | $213.00M |
| Total Liabailites | $172.00M | $188.00M | $213.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $531.00M | $535.00M | $530.00M |
| Retained Earnings | $1,000,000.00 | $0.00 | -$14.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $531.00M | $523.00M | $512.00M |
| Total Liabilities and Shareholders Equity | $704.00M | $712.00M | $726.00M |
| Total Common Shares Outstanding | $36.00M | $36.00M | $36.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 37M | 37M | 36M |
| 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 |