Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
343.33% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $35.00M | $87.00M | $101.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $54.00M | $54.00M | $43.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $8.00M | $9.00M |
| Other Current Assets | $3.00M | $12.00M | $15.00M |
| Total Current Assets | $170.00M | $223.00M | $231.00M |
| Property Plant and Equipment | $102.00M | $104.00M | $102.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $10.00M | $8.00M |
| Intangibles | $0.00 | $2.00M | $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 | $304.00M | $355.00M | $360.00M |
| Liabilities | |||
| Accounts Payable | $45.00M | $48.00M | $53.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $22.00M | $32.00M | $31.00M |
| Total Current Liabilities | $78.00M | $80.00M | $85.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $79.00M | $89.00M | $94.00M |
| Total Liabailites | $79.00M | $89.00M | $94.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $24.00M | $24.00M | $24.00M |
| Additional Paid in Capital | $25.00M | $27.00M | $26.00M |
| Retained Earnings | $307.00M | $293.00M | $280.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $225.00M | $265.00M | $266.00M |
| Total Liabilities and Shareholders Equity | $304.00M | $355.00M | $360.00M |
| Total Common Shares Outstanding | $17.00M | $18.00M | $18.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 18M | 18M | 19M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |