Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
8,416.70% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $278.00M | $268.00M | $259.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $78.00M | $71.00M | $70.00M |
| Prepaid Expenses | $8.00M | $7.00M | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $9.00M | $9.00M | $3.00M |
| Total Current Assets | $406.00M | $382.00M | $366.00M |
| Property Plant and Equipment | $85.00M | $85.00M | $82.00M |
| 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 | $3.00M |
| Intangibles | $9.00M | $9.00M | $10.00M |
| Goodwill | $6.00M | $6.00M | $6.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $536.00M | $511.00M | $494.00M |
| Liabilities | |||
| Accounts Payable | $22.00M | $17.00M | $17.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $33.00M | $34.00M | $37.00M |
| Total Current Liabilities | $56.00M | $52.00M | $55.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $29.00M | $7.00M | $23.00M |
| Total Non Current Liabilites | $85.00M | $80.00M | $78.00M |
| Total Liabailites | $85.00M | $80.00M | $78.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $334.00M | $315.00M | $304.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $119.00M | $119.00M | $111.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $451.00M | $431.00M | $416.00M |
| Total Liabilities and Shareholders Equity | $536.00M | $511.00M | $494.00M |
| Total Common Shares Outstanding | $41.00M | $40.00M | $40.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 43M | 42M | 41M |
| 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 |