Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
198.71% -
Debt to Equity
19.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.00M | $6.00M | $7.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $31.00M | $28.00M | $32.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Current Assets | $6.00M | $5.00M | $6.00M |
| Total Current Assets | $76.00M | $73.00M | $72.00M |
| Property Plant and Equipment | $57.00M | $57.00M | $59.00M |
| 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 | $31.00M | $31.00M | $34.00M |
| Goodwill | $16.00M | $16.00M | $17.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $165.00M | $166.00M | $166.00M |
| Liabilities | |||
| Accounts Payable | $13.00M | $13.00M | $11.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $13.00M | $16.00M | $17.00M |
| Total Current Liabilities | $27.00M | $30.00M | $29.00M |
| Long Term Debt | $21.00M | $15.00M | $14.00M |
| Other Non Current Liabilities | $2.00M | $1,000,000.00 | $2.00M |
| Total Non Current Liabilites | $53.00M | $53.00M | $48.00M |
| Total Liabailites | $53.00M | $53.00M | $48.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $73.00M | $73.00M | $72.00M |
| Retained Earnings | $76.00M | $80.00M | $82.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $111.00M | $112.00M | $118.00M |
| Total Liabilities and Shareholders Equity | $165.00M | $166.00M | $166.00M |
| Total Common Shares Outstanding | $14.00M | $14.00M | $14.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 14M | 14M | 14M |
| 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 |