Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
188.07% -
Debt to Equity
7.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $63.00M | $57.00M | $69.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $154.00M | $160.00M | $159.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $24.00M | $22.00M | $24.00M |
| Total Current Assets | $252.00M | $248.00M | $262.00M |
| Property Plant and Equipment | $272.00M | $271.00M | $273.00M |
| 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 | $4.00M |
| Intangibles | $45.00M | $45.00M | $45.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $579.00M | $574.00M | $591.00M |
| Liabilities | |||
| Accounts Payable | $15.00M | $12.00M | $20.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00M | $2.00M | $2.00M |
| Other Current Liabilities | $104.00M | $96.00M | $110.00M |
| Total Current Liabilities | $122.00M | $111.00M | $134.00M |
| Long Term Debt | $27.00M | $37.00M | $38.00M |
| Other Non Current Liabilities | $28.00M | $23.00M | $22.00M |
| Total Non Current Liabilites | $178.00M | $173.00M | $195.00M |
| Total Liabailites | $178.00M | $173.00M | $195.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $378.00M | $377.00M | $376.00M |
| Retained Earnings | $655.00M | $658.00M | $653.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $401.00M | $401.00M | $395.00M |
| Total Liabilities and Shareholders Equity | $579.00M | $574.00M | $591.00M |
| Total Common Shares Outstanding | $27.00M | $27.00M | $27.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 27M | 27M | 28M |
| 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 |