Balance Sheet
- QUARTERLY
- ANNUALLY
$19.00
Book Value
Per share
-
Price-To-Book Ratio
301.05% -
Debt to Equity
75.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.00M | $7.00M | $9.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $138.00M | $131.00M | $140.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $31.00M | $31.00M | $25.00M |
| Other Current Assets | $10.00M | $11.00M | $8.00M |
| Total Current Assets | $227.00M | $225.00M | $232.00M |
| Property Plant and Equipment | $104.00M | $101.00M | $98.00M |
| 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 | $6.00M |
| Intangibles | $181.00M | $184.00M | $186.00M |
| Goodwill | $82.00M | $82.00M | $82.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $517.00M | $515.00M | $520.00M |
| Liabilities | |||
| Accounts Payable | $63.00M | $57.00M | $60.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $28.00M | $28.00M | $29.00M |
| Total Current Liabilities | $91.00M | $86.00M | $90.00M |
| Long Term Debt | $162.00M | $166.00M | $176.00M |
| Other Non Current Liabilities | $16.00M | $16.00M | $14.00M |
| Total Non Current Liabilites | $303.00M | $303.00M | $309.00M |
| Total Liabailites | $303.00M | $303.00M | $309.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $76.00M | $76.00M | $76.00M |
| Retained Earnings | $143.00M | $141.00M | $140.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $214.00M | $212.00M | $211.00M |
| Total Liabilities and Shareholders Equity | $517.00M | $515.00M | $520.00M |
| Total Common Shares Outstanding | $11.00M | $11.00M | $11.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 11M | 11M | 11M |
| 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 |