Balance Sheet
- QUARTERLY
- ANNUALLY
$28.00
Book Value
Per share
-
Price-To-Book Ratio
517.32% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $108.00M | $95.00M | $97.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $20.00M | $23.00M | $26.00M |
| Prepaid Expenses | $2.00M | $3.00M | $4.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $9.00M | $10.00M | $11.00M |
| Total Current Assets | $266.00M | $281.00M | $304.00M |
| Property Plant and Equipment | $139.00M | $141.00M | $144.00M |
| 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 | $1,000,000.00 | $1,000,000.00 | $2.00M |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $419.00M | $436.00M | $462.00M |
| Liabilities | |||
| Accounts Payable | $27.00M | $32.00M | $34.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $54.00M | $64.00M | $81.00M |
| Total Current Liabilities | $83.00M | $98.00M | $118.00M |
| Long Term Debt | $1,000,000.00 | $1,000,000.00 | $2.00M |
| Other Non Current Liabilities | $6.00M | $6.00M | $6.00M |
| Total Non Current Liabilites | $92.00M | $106.00M | $127.00M |
| Total Liabailites | $92.00M | $106.00M | $127.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $53.00M | $52.00M | $52.00M |
| Retained Earnings | $324.00M | $328.00M | $331.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $327.00M | $330.00M | $335.00M |
| Total Liabilities and Shareholders Equity | $419.00M | $436.00M | $462.00M |
| Total Common Shares Outstanding | $11.00M | $11.00M | $11.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 11M | 11M | 11M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |