Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
675.00% -
Debt to Equity
146.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $14.00M | $14.00M | $17.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $37.00M | $33.00M | $37.00M |
| Prepaid Expenses | $12.00M | $10.00M | $8.00M |
| Current Deferred Income Taxes | -$7.00M | -$14.00M | -$3.00M |
| Other Current Assets | $18.00M | $17.00M | $15.00M |
| Total Current Assets | $200.00M | $186.00M | $185.00M |
| Property Plant and Equipment | $127.00M | $129.00M | $131.00M |
| 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 | $188.00M | $188.00M | $189.00M |
| Goodwill | $179.00M | $179.00M | $179.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $580.00M | $573.00M | $562.00M |
| Liabilities | |||
| Accounts Payable | $36.00M | $33.00M | $32.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $60.00M | $54.00M | $55.00M |
| Total Current Liabilities | $108.00M | $104.00M | $93.00M |
| Long Term Debt | $218.00M | $216.00M | $206.00M |
| Other Non Current Liabilities | $92.00M | $90.00M | $93.00M |
| Total Non Current Liabilites | $427.00M | $417.00M | $399.00M |
| Total Liabailites | $427.00M | $417.00M | $399.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $54.00M | $52.00M | $62.00M |
| Retained Earnings | $181.00M | $187.00M | $196.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $153.00M | $155.00M | $162.00M |
| Total Liabilities and Shareholders Equity | $580.00M | $573.00M | $562.00M |
| Total Common Shares Outstanding | $44.00M | $44.00M | $44.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 44M | 44M | 44M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |