Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
80.05% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $148.00M | $149.00M | $153.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $52.00M | $51.00M | $55.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$13.00M | -$5.00M | -$3.00M |
| Other Current Assets | $17.00M | $23.00M | $29.00M |
| Total Current Assets | $279.00M | $286.00M | $294.00M |
| Property Plant and Equipment | $31.00M | $31.00M | $32.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $4.00M | $3.00M |
| Intangibles | $68.00M | $69.00M | $63.00M |
| Goodwill | $47.00M | $46.00M | $41.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $427.00M | $423.00M | $430.00M |
| Liabilities | |||
| Accounts Payable | $11.00M | $11.00M | $11.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $53.00M | $50.00M | $54.00M |
| Total Current Liabilities | $65.00M | $66.00M | $65.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $16.00M | $16.00M | $18.00M |
| Total Non Current Liabilites | $82.00M | $84.00M | $85.00M |
| Total Liabailites | $82.00M | $84.00M | $85.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $214.00M | $212.00M | $211.00M |
| Retained Earnings | $181.00M | $183.00M | $179.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $344.00M | $339.00M | $345.00M |
| Total Liabilities and Shareholders Equity | $427.00M | $423.00M | $430.00M |
| Total Common Shares Outstanding | $16.00M | $16.00M | $16.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 16M | 16M | 16M |
| 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 |