Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
117.56% -
Debt to Equity
2.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $14.00M | $8.00M | $11.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $1,000,000.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $41.00M | $41.00M | $39.00M |
| Other Current Assets | $8.00M | $9.00M | $17.00M |
| Total Current Assets | $139.00M | $136.00M | $143.00M |
| Property Plant and Equipment | $193.00M | $200.00M | $197.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $9.00M | $9.00M |
| Intangibles | $288.00M | $291.00M | $293.00M |
| Goodwill | $184.00M | $184.00M | $184.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $635.00M | $666.00M | $641.00M |
| Liabilities | |||
| Accounts Payable | $15.00M | $18.00M | $18.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $28.00M | $41.00M |
| Other Current Liabilities | $34.00M | $31.00M | $30.00M |
| Total Current Liabilities | $58.00M | $77.00M | $91.00M |
| Long Term Debt | $13.00M | $0.00 | $0.00 |
| Other Non Current Liabilities | $21.00M | $21.00M | $14.00M |
| Total Non Current Liabilites | $135.00M | $167.00M | $145.00M |
| Total Liabailites | $135.00M | $167.00M | $145.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $182.00M | $179.00M | $174.00M |
| Retained Earnings | $317.00M | $319.00M | $321.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $500.00M | $499.00M | $495.00M |
| Total Liabilities and Shareholders Equity | $635.00M | $666.00M | $641.00M |
| Total Common Shares Outstanding | $29.00M | $30.00M | $30.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 30M | 30M | 30M |
| 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 |