Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
110.13% -
Debt to Equity
23.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $12.00M | $2.00M | $8.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $23.00M | $27.00M | $30.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $25.00M | $24.00M | $23.00M |
| Other Current Assets | $4.00M | $3.00M | $4.00M |
| Total Current Assets | $86.00M | $84.00M | $87.00M |
| Property Plant and Equipment | $123.00M | $120.00M | $120.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $70.00M | $70.00M | $70.00M |
| Goodwill | $49.00M | $49.00M | $49.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $346.00M | $341.00M | $343.00M |
| Liabilities | |||
| Accounts Payable | $24.00M | $25.00M | $31.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $6.00M | $7.00M |
| Other Current Liabilities | $17.00M | $14.00M | $13.00M |
| Total Current Liabilities | $47.00M | $46.00M | $53.00M |
| Long Term Debt | $47.00M | $48.00M | $47.00M |
| Other Non Current Liabilities | $2.00M | $1,000,000.00 | $1,000,000.00 |
| Total Non Current Liabilites | $121.00M | $121.00M | $126.00M |
| Total Liabailites | $121.00M | $121.00M | $126.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $140.00M | $139.00M | $138.00M |
| Retained Earnings | $82.00M | $78.00M | $77.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $224.00M | $219.00M | $216.00M |
| Total Liabilities and Shareholders Equity | $346.00M | $341.00M | $343.00M |
| Total Common Shares Outstanding | $27.00M | $27.00M | $27.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 27M | 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 |