Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
340.64% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $116.00M | $123.00M | $118.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $73.00M | $70.00M | $70.00M |
| Prepaid Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Current Deferred Income Taxes | -$2.00M | -$2.00M | -$2.00M |
| Other Current Assets | $4.00M | $5.00M | $5.00M |
| Total Current Assets | $217.00M | $223.00M | $221.00M |
| Property Plant and Equipment | $130.00M | $124.00M | $126.00M |
| 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 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $370.00M | $362.00M | $360.00M |
| Liabilities | |||
| Accounts Payable | $44.00M | $38.00M | $38.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $24.00M | $26.00M | $26.00M |
| Total Current Liabilities | $73.00M | $67.00M | $69.00M |
| Long Term Debt | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Liabilities | $1,000,000.00 | $2.00M | $2.00M |
| Total Non Current Liabilites | $78.00M | $73.00M | $75.00M |
| Total Liabailites | $78.00M | $73.00M | $75.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $202.00M | $202.00M | $198.00M |
| Retained Earnings | $109.00M | $106.00M | $103.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $291.00M | $288.00M | $284.00M |
| Total Liabilities and Shareholders Equity | $370.00M | $362.00M | $360.00M |
| Total Common Shares Outstanding | $23.00M | $23.00M | $23.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 24M | 24M | 24M |
| 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 |