Balance Sheet
- QUARTERLY
- ANNUALLY
$32.00
Book Value
Per share
-
Price-To-Book Ratio
299.97% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $91.00M | $64.00M | $70.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $1,000,000.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $125.00M | $122.00M | $110.00M |
| Other Current Assets | $30.00M | $34.00M | $21.00M |
| Total Current Assets | $437.00M | $421.00M | $384.00M |
| Property Plant and Equipment | $23.00M | $23.00M | $22.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $7.00M | $7.00M | $7.00M |
| Intangibles | $1.11B | $1.11B | $1.11B |
| Goodwill | $955.00M | $955.00M | $949.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.61B | $1.60B | $1.56B |
| Liabilities | |||
| Accounts Payable | $106.00M | $108.00M | $96.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $85.00M | $82.00M | $78.00M |
| Total Current Liabilities | $192.00M | $191.00M | $174.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $12.00M | $12.00M | $13.00M |
| Total Non Current Liabilites | $360.00M | $356.00M | $328.00M |
| Total Liabailites | $360.00M | $356.00M | $328.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $474.00M | $471.00M | $464.00M |
| Retained Earnings | $785.00M | $778.00M | $773.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.25B | $1.24B | $1.23B |
| Total Liabilities and Shareholders Equity | $1.61B | $1.60B | $1.56B |
| Total Common Shares Outstanding | $38.00M | $38.00M | $38.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 38M | 38M | 38M |
| 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 |