Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
4,785.67% -
Debt to Equity
1.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $91.00M | $150.00M | $150.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $178.00M | $147.00M | $169.00M |
| Prepaid Expenses | $3.00M | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$6.00M | -$6.00M | -$6.00M |
| Other Current Assets | $21.00M | $32.00M | $29.00M |
| Total Current Assets | $462.00M | $425.00M | $475.00M |
| Property Plant and Equipment | $43.00M | $44.00M | $45.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $8.00M | $8.00M |
| Intangibles | $71.00M | $74.00M | $78.00M |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $2.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $601.00M | $566.00M | $625.00M |
| Liabilities | |||
| Accounts Payable | $81.00M | $61.00M | $50.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $2.00M | $3.00M |
| Other Current Liabilities | $73.00M | $78.00M | $90.00M |
| Total Current Liabilities | $168.00M | $149.00M | $153.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $18.00M | $15.00M | $18.00M |
| Total Non Current Liabilites | $186.00M | $167.00M | $172.00M |
| Total Liabailites | $186.00M | $167.00M | $172.00M |
| Equity | |||
| Preferred Stocks | $179.00M | $178.00M | $178.00M |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $367.00M | $364.00M | $361.00M |
| Retained Earnings | $202.00M | $195.00M | $241.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $414.00M | $399.00M | $452.00M |
| Total Liabilities and Shareholders Equity | $601.00M | $566.00M | $625.00M |
| Total Common Shares Outstanding | $74.00M | $73.00M | $73.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 74M | 73M | 73M |
| Preferred Dividends | $3.00M | $3.00M | $3.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |