Balance Sheet
- QUARTERLY
- ANNUALLY
$35.00
Book Value
Per share
-
Price-To-Book Ratio
474.90% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $123.00M | $166.00M | $154.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $105.00M | $95.00M | $88.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $59.00M | $48.00M | $48.00M |
| Other Current Assets | $8.00M | $8.00M | $13.00M |
| Total Current Assets | $348.00M | $362.00M | $355.00M |
| Property Plant and Equipment | $202.00M | $186.00M | $184.00M |
| 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 | $10.00M |
| Intangibles | $156.00M | $127.00M | $128.00M |
| Goodwill | $99.00M | $86.00M | $86.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $825.00M | $794.00M | $790.00M |
| Liabilities | |||
| Accounts Payable | $67.00M | $63.00M | $62.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $38.00M | $36.00M | $39.00M |
| Total Current Liabilities | $106.00M | $99.00M | $102.00M |
| Long Term Debt | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Liabilities | $2.00M | $0.00 | $0.00 |
| Total Non Current Liabilites | $168.00M | $149.00M | $152.00M |
| Total Liabailites | $168.00M | $149.00M | $152.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $28.00M | $27.00M | $25.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $639.00M | $631.00M | $626.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $656.00M | $644.00M | $637.00M |
| Total Liabilities and Shareholders Equity | $825.00M | $794.00M | $790.00M |
| Total Common Shares Outstanding | $18.00M | $18.00M | $18.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 18M | 18M | 18M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |