Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
138.41% -
Debt to Equity
0.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $124.00M | $142.00M | $129.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $75.00M | $71.00M | $69.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $17.00M | $16.00M | $16.00M |
| Other Current Assets | $9.00M | $9.00M | $10.00M |
| Total Current Assets | $276.00M | $288.00M | $268.00M |
| Property Plant and Equipment | $60.00M | $55.00M | $54.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $169.00M | $143.00M | $145.00M |
| Goodwill | $104.00M | $87.00M | $88.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $507.00M | $487.00M | $468.00M |
| Liabilities | |||
| Accounts Payable | $17.00M | $17.00M | $17.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $15.00M | $15.00M | $12.00M |
| Total Current Liabilities | $34.00M | $33.00M | $32.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $2.00M | $2.00M |
| Total Non Current Liabilites | $55.00M | $52.00M | $51.00M |
| Total Liabailites | $55.00M | $52.00M | $51.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $6.00M | $6.00M | $6.00M |
| Additional Paid in Capital | $169.00M | $163.00M | $155.00M |
| Retained Earnings | $283.00M | $273.00M | $262.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $451.00M | $434.00M | $417.00M |
| Total Liabilities and Shareholders Equity | $507.00M | $487.00M | $468.00M |
| Total Common Shares Outstanding | $38.00M | $37.00M | $37.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 38M | 38M | 38M |
| 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 |