Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
212.43% -
Debt to Equity
10.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $34.00M | $34.00M | $42.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $49.00M | $47.00M | $48.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$21.00M | -$15.00M | -$17.00M |
| Other Current Assets | $4.00M | $10.00M | $11.00M |
| Total Current Assets | $97.00M | $100.00M | $110.00M |
| Property Plant and Equipment | $74.00M | $73.00M | $72.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $1,000,000.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $210.00M | $205.00M | $214.00M |
| Liabilities | |||
| Accounts Payable | $5.00M | $5.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $13.00M | $9.00M | $9.00M |
| Other Current Liabilities | $44.00M | $44.00M | $44.00M |
| Total Current Liabilities | $66.00M | $63.00M | $62.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $1,000,000.00 | $3.00M |
| Total Non Current Liabilites | $77.00M | $73.00M | $72.00M |
| Total Liabailites | $77.00M | $73.00M | $72.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $129.00M | $129.00M | $129.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $12.00M | $12.00M | $21.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $133.00M | $132.00M | $142.00M |
| Total Liabilities and Shareholders Equity | $210.00M | $205.00M | $214.00M |
| Total Common Shares Outstanding | $18.00M | $18.00M | $18.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 19M | 18M | 19M |
| 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 |