Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
419.75% -
Debt to Equity
84.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $116.00M | $142.00M | $133.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $286.00M | $247.00M | $261.00M |
| Prepaid Expenses | $44.00M | $44.00M | $34.00M |
| Current Deferred Income Taxes | $0.00 | -$19.00M | $0.00 |
| Other Current Assets | $71.00M | $46.00M | $64.00M |
| Total Current Assets | $831.00M | $811.00M | $803.00M |
| Property Plant and Equipment | $509.00M | $515.00M | $518.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $19.00M | $20.00M | $18.00M |
| Intangibles | $667.00M | $571.00M | $594.00M |
| Goodwill | $423.00M | $366.00M | $393.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.17B | $2.06B | $2.08B |
| Liabilities | |||
| Accounts Payable | $181.00M | $162.00M | $160.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $47.00M | $117.00M | $115.00M |
| Other Current Liabilities | $88.00M | $103.00M | $99.00M |
| Total Current Liabilities | $325.00M | $391.00M | $383.00M |
| Long Term Debt | $757.00M | $588.00M | $596.00M |
| Other Non Current Liabilities | $66.00M | $25.00M | $71.00M |
| Total Non Current Liabilites | $1.22B | $1.12B | $1.12B |
| Total Liabailites | $1.22B | $1.12B | $1.12B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $50.00M | $50.00M | $50.00M |
| Additional Paid in Capital | $71.00M | $59.00M | $65.00M |
| Retained Earnings | $1.10B | $1.09B | $1.06B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $949.00M | $942.00M | $961.00M |
| Total Liabilities and Shareholders Equity | $2.17B | $2.06B | $2.08B |
| Total Common Shares Outstanding | $50.00M | $50.00M | $50.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 51M | 51M | 51M |
| 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 |