Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
816.89% -
Debt to Equity
28.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $0.00 | $1,000,000.00 | $0.00 |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $79.00M | $78.00M | $75.00M |
| Prepaid Expenses | $2.00M | $1,000,000.00 | $0.00 |
| Current Deferred Income Taxes | $2.00M | $3.00M | $1,000,000.00 |
| Other Current Assets | $2.00M | $1,000,000.00 | $0.00 |
| Total Current Assets | $118.00M | $110.00M | $114.00M |
| Property Plant and Equipment | $93.00M | $92.00M | $87.00M |
| 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 | $0.00 | $1,000,000.00 | $0.00 |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $234.00M | $237.00M | $220.00M |
| Liabilities | |||
| Accounts Payable | $19.00M | $23.00M | $20.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $4.00M | $4.00M |
| Other Current Liabilities | $7.00M | $8.00M | $7.00M |
| Total Current Liabilities | $31.00M | $36.00M | $32.00M |
| Long Term Debt | $39.00M | $31.00M | $41.00M |
| Other Non Current Liabilities | $3.00M | $3.00M | $2.00M |
| Total Non Current Liabilites | $80.00M | $91.00M | $82.00M |
| Total Liabailites | $80.00M | $91.00M | $82.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $6.00M | $6.00M | $6.00M |
| Additional Paid in Capital | $14.00M | $14.00M | $12.00M |
| Retained Earnings | $150.00M | $142.00M | $135.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $154.00M | $146.00M | $137.00M |
| Total Liabilities and Shareholders Equity | $234.00M | $237.00M | $220.00M |
| Total Common Shares Outstanding | $16.00M | $16.00M | $16.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 16M | 16M | 16M |
| 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 |