Balance Sheet
- QUARTERLY
- ANNUALLY
$28.00
Book Value
Per share
-
Price-To-Book Ratio
104.32% -
Debt to Equity
1.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $56.00M | $83.00M | $53.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $372.00M | $360.00M | $399.00M |
| Prepaid Expenses | $21.00M | $21.00M | $26.00M |
| Current Deferred Income Taxes | $1,000,000.00 | -$1,000,000.00 | $1,000,000.00 |
| Other Current Assets | $20.00M | $22.00M | $25.00M |
| Total Current Assets | $606.00M | $576.00M | $590.00M |
| Property Plant and Equipment | $182.00M | $180.00M | $178.00M |
| 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 | $41.00M | $67.00M | $41.00M |
| Goodwill | $41.00M | $40.00M | $41.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $874.00M | $843.00M | $861.00M |
| Liabilities | |||
| Accounts Payable | $73.00M | $57.00M | $53.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $7.00M | $2.00M |
| Other Current Liabilities | $99.00M | $104.00M | $134.00M |
| Total Current Liabilities | $184.00M | $168.00M | $190.00M |
| Long Term Debt | $3.00M | $4.00M | $4.00M |
| Other Non Current Liabilities | $14.00M | $15.00M | $14.00M |
| Total Non Current Liabilites | $210.00M | $194.00M | $216.00M |
| Total Liabailites | $210.00M | $194.00M | $216.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $140.00M | $139.00M | $139.00M |
| Retained Earnings | $549.00M | $536.00M | $526.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $664.00M | $648.00M | $644.00M |
| Total Liabilities and Shareholders Equity | $874.00M | $843.00M | $861.00M |
| Total Common Shares Outstanding | $23.00M | $23.00M | $23.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 23M | 23M | 23M |
| 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 |