Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
246.75% -
Debt to Equity
12.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $47.00M | $125.00M | $124.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $179.00M | $189.00M | $157.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$98.00M | -$113.00M | $27.00M |
| Other Current Assets | $17.00M | $16.00M | $10.00M |
| Total Current Assets | $490.00M | $459.00M | $451.00M |
| Property Plant and Equipment | $59.00M | $54.00M | $55.00M |
| 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 | $171.00M | $114.00M | $114.00M |
| Goodwill | $31.00M | $25.00M | $26.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $879.00M | $801.00M | $688.00M |
| Liabilities | |||
| Accounts Payable | $138.00M | $54.00M | $118.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $77.00M | $12.00M | $0.00 |
| Other Current Liabilities | $30.00M | $115.00M | $35.00M |
| Total Current Liabilities | $248.00M | $186.00M | $155.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $4.00M | $3.00M | $4.00M |
| Total Non Current Liabilites | $254.00M | $192.00M | $195.00M |
| Total Liabailites | $254.00M | $192.00M | $195.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $330.00M | $330.00M | $327.00M |
| Retained Earnings | $311.00M | $287.00M | $164.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $625.00M | $608.00M | $492.00M |
| Total Liabilities and Shareholders Equity | $879.00M | $801.00M | $688.00M |
| Total Common Shares Outstanding | $93.00M | $94.00M | $94.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 95M | 96M | 94M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |