Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
411.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $86.00M | $93.00M | $84.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $43.00M | $40.00M | $41.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$39.00M | -$42.00M | -$42.00M |
| Other Current Assets | $6.00M | $7.00M | $9.00M |
| Total Current Assets | $173.00M | $173.00M | $164.00M |
| Property Plant and Equipment | $58.00M | $57.00M | $55.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $5.00M |
| Intangibles | $167.00M | $173.00M | $172.00M |
| Goodwill | $85.00M | $85.00M | $83.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $446.00M | $484.00M | $441.00M |
| Liabilities | |||
| Accounts Payable | $9.00M | $12.00M | $9.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $19.00M | $27.00M | $20.00M |
| Total Current Liabilities | $29.00M | $40.00M | $31.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $6.00M | $6.00M | $6.00M |
| Total Non Current Liabilites | $36.00M | $80.00M | $38.00M |
| Total Liabailites | $36.00M | $80.00M | $38.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $335.00M | $336.00M | $331.00M |
| Retained Earnings | $75.00M | $68.00M | $72.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $409.00M | $403.00M | $402.00M |
| Total Liabilities and Shareholders Equity | $446.00M | $484.00M | $441.00M |
| Total Common Shares Outstanding | $43.00M | $42.00M | $42.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 42M | 42M | 43M |
| 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 |