Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
7.69% -
Debt to Equity
34.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $10.00M | $10.00M | $8.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $301.00M | $301.00M | $253.00M |
| Prepaid Expenses | $6.00M | $5.00M | $7.00M |
| Current Deferred Income Taxes | $3.00M | $9.00M | $16.00M |
| Other Current Assets | $10.00M | $16.00M | $51.00M |
| Total Current Assets | $353.00M | $360.00M | $342.00M |
| Property Plant and Equipment | $112.00M | $115.00M | $116.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $4.00M | $4.00M |
| Intangibles | $9.00M | $9.00M | $9.00M |
| Goodwill | $9.00M | $9.00M | $9.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $478.00M | $488.00M | $471.00M |
| Liabilities | |||
| Accounts Payable | $87.00M | $120.00M | $75.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $85.00M | $61.00M | $115.00M |
| Total Current Liabilities | $177.00M | $186.00M | $194.00M |
| Long Term Debt | $72.00M | $40.00M | $20.00M |
| Other Non Current Liabilities | $8.00M | $21.00M | $21.00M |
| Total Non Current Liabilites | $272.00M | $257.00M | $252.00M |
| Total Liabailites | $272.00M | $257.00M | $252.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $204.00M | $202.00M | $184.00M |
| Retained Earnings | $142.00M | $169.00M | $174.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $206.00M | $230.00M | $218.00M |
| Total Liabilities and Shareholders Equity | $478.00M | $488.00M | $471.00M |
| Total Common Shares Outstanding | $28.00M | $28.00M | $27.00M |
| 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 |