Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
382.19% -
Debt to Equity
13.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $27.00M | $97.00M | $94.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $73.00M | $73.00M | $68.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $1,000,000.00 |
| Other Current Assets | $8.00M | $6.00M | $7.00M |
| Total Current Assets | $297.00M | $365.00M | $358.00M |
| Property Plant and Equipment | $246.00M | $229.00M | $218.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $8.00M | $8.00M |
| Intangibles | $206.00M | $92.00M | $94.00M |
| Goodwill | $101.00M | $74.00M | $74.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $784.00M | $717.00M | $701.00M |
| Liabilities | |||
| Accounts Payable | $63.00M | $65.00M | $61.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $122.00M | $119.00M | $114.00M |
| Total Current Liabilities | $186.00M | $188.00M | $177.00M |
| Long Term Debt | $65.00M | $20.00M | $20.00M |
| Other Non Current Liabilities | $45.00M | $38.00M | $36.00M |
| Total Non Current Liabilites | $314.00M | $265.00M | $255.00M |
| Total Liabailites | $314.00M | $265.00M | $255.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $9.00M | $9.00M | $9.00M |
| Additional Paid in Capital | $150.00M | $148.00M | $149.00M |
| Retained Earnings | $341.00M | $323.00M | $313.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $470.00M | $452.00M | $446.00M |
| Total Liabilities and Shareholders Equity | $784.00M | $717.00M | $701.00M |
| Total Common Shares Outstanding | $28.00M | $28.00M | $28.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 28M | 28M | 28M |
| 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 |