Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
61.64% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $275.00M | $254.00M | $202.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $57.00M | $50.00M | $61.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$31.00M | -$30.00M | -$26.00M |
| Other Current Assets | $7.00M | $5.00M | $10.00M |
| Total Current Assets | $388.00M | $383.00M | $341.00M |
| Property Plant and Equipment | $29.00M | $27.00M | $26.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $52.00M | $53.00M | $54.00M |
| Goodwill | $41.00M | $41.00M | $41.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $514.00M | $507.00M | $458.00M |
| Liabilities | |||
| Accounts Payable | $63.00M | $67.00M | $57.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $35.00M | $43.00M | $32.00M |
| Total Current Liabilities | $100.00M | $112.00M | $89.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $5.00M | $6.00M | $4.00M |
| Total Non Current Liabilites | $105.00M | $118.00M | $94.00M |
| Total Liabailites | $105.00M | $118.00M | $94.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $164.00M | $161.00M | $150.00M |
| Retained Earnings | $243.00M | $226.00M | $213.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $408.00M | $388.00M | $364.00M |
| Total Liabilities and Shareholders Equity | $514.00M | $507.00M | $458.00M |
| Total Common Shares Outstanding | $27.00M | $27.00M | $26.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 28M | 27M | 27M |
| 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 |