Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
107.39% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $74.00M | $64.00M | $61.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $23.00M | $25.00M | $24.00M |
| Prepaid Expenses | $0.00 | $1,000,000.00 | $0.00 |
| Current Deferred Income Taxes | $52.00M | $53.00M | $54.00M |
| Other Current Assets | $0.00 | $2.00M | $1,000,000.00 |
| Total Current Assets | $103.00M | $99.00M | $92.00M |
| Property Plant and Equipment | $176.00M | $181.00M | $187.00M |
| 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 | $5.00M |
| Intangibles | $11.00M | $11.00M | $11.00M |
| Goodwill | $10.00M | $10.00M | $10.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $292.00M | $294.00M | $291.00M |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $3.00M | $5.00M | $4.00M |
| Total Current Liabilities | $4.00M | $6.00M | $5.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $57.00M | $61.00M | $61.00M |
| Total Liabailites | $57.00M | $61.00M | $61.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $102.00M | $100.00M | $99.00M |
| Retained Earnings | $132.00M | $132.00M | $130.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $234.00M | $232.00M | $230.00M |
| Total Liabilities and Shareholders Equity | $292.00M | $294.00M | $291.00M |
| Total Common Shares Outstanding | $12.00M | $12.00M | $12.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 13M | 12M | 12M |
| 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 |