Balance Sheet
- QUARTERLY
- ANNUALLY
$91.00
Book Value
Per share
-
Price-To-Book Ratio
498.90% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $46.00M | $44.00M | $38.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $30.00M | $29.00M | $30.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $9.00M | $0.00 |
| Other Current Assets | $2.00M | $3.00M | $2.00M |
| Total Current Assets | $99.00M | $94.00M | $91.00M |
| Property Plant and Equipment | $65.00M | $65.00M | $65.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $11.00M | $11.00M | $11.00M |
| Goodwill | $9.00M | $9.00M | $9.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $187.00M | $182.00M | $180.00M |
| Liabilities | |||
| Accounts Payable | $9.00M | $4.00M | $9.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $4.00M | $0.00 |
| Total Current Liabilities | $10.00M | $9.00M | $10.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $9.00M | $1,000,000.00 | $10.00M |
| Total Non Current Liabilites | $20.00M | $19.00M | $21.00M |
| Total Liabailites | $20.00M | $19.00M | $21.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $42.00M | $37.00M | $37.00M |
| Retained Earnings | $247.00M | $239.00M | $236.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $167.00M | $162.00M | $159.00M |
| Total Liabilities and Shareholders Equity | $187.00M | $182.00M | $180.00M |
| Total Common Shares Outstanding | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 5.00 | 3.00 | 4.00 |
| Dividends Paid Per Share (YTD) | 4.00 | 4.00 | 4.00 |