Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
2,341.75% -
Debt to Equity
14.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $11.00M | $7.00M | $10.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $70.00M | $77.00M | $82.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Other Current Assets | $4.00M | $6.00M | $5.00M |
| Total Current Assets | $152.00M | $151.00M | $156.00M |
| Property Plant and Equipment | $91.00M | $90.00M | $90.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $5.00M |
| Intangibles | $99.00M | $104.00M | $100.00M |
| Goodwill | $49.00M | $49.00M | $47.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $353.00M | $349.00M | $357.00M |
| Liabilities | |||
| Accounts Payable | $21.00M | $18.00M | $19.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $38.00M | $37.00M | $49.00M |
| Other Current Liabilities | $11.00M | $16.00M | $16.00M |
| Total Current Liabilities | $75.00M | $75.00M | $87.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $4.00M | $3.00M |
| Total Non Current Liabilites | $92.00M | $93.00M | $104.00M |
| Total Liabailites | $92.00M | $93.00M | $104.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $37.00M | $37.00M | $37.00M |
| Additional Paid in Capital | $29.00M | $28.00M | $27.00M |
| Retained Earnings | $229.00M | $223.00M | $221.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $260.00M | $256.00M | $252.00M |
| Total Liabilities and Shareholders Equity | $353.00M | $349.00M | $357.00M |
| Total Common Shares Outstanding | $29.00M | $29.00M | $29.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 29M | 29M | 29M |
| 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 |