Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
73.00% -
Debt to Equity
13.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $39.00M | $66.00M | $35.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $3.00M | $4.00M | $3.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$5.00M | $0.00 | $0.00 |
| Other Current Assets | $7.00M | $8.00M | $8.00M |
| Total Current Assets | $349.00M | $408.00M | $384.00M |
| Property Plant and Equipment | $81.00M | $81.00M | $82.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $4.00M |
| Intangibles | $140.00M | $142.00M | $98.00M |
| Goodwill | $113.00M | $113.00M | $78.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $580.00M | $635.00M | $569.00M |
| Liabilities | |||
| Accounts Payable | $97.00M | $108.00M | $127.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $117.00M | $120.00M | $92.00M |
| Total Current Liabilities | $215.00M | $230.00M | $224.00M |
| Long Term Debt | $44.00M | $72.00M | $17.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $260.00M | $305.00M | $244.00M |
| Total Liabailites | $260.00M | $305.00M | $244.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $126.00M | $124.00M | $124.00M |
| Retained Earnings | $223.00M | $237.00M | $232.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $320.00M | $329.00M | $324.00M |
| Total Liabilities and Shareholders Equity | $580.00M | $635.00M | $569.00M |
| Total Common Shares Outstanding | $26.00M | $26.00M | $26.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 26M | 26M | 26M |
| 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 |