Balance Sheet
- QUARTERLY
- ANNUALLY
$35.00
Book Value
Per share
-
Price-To-Book Ratio
844.29% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $59.00M | $91.00M | $77.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $54.00M | $52.00M | $57.00M |
| Prepaid Expenses | $2.00M | $2.00M | $4.00M |
| Current Deferred Income Taxes | $57.00M | $64.00M | $60.00M |
| Other Current Assets | $9.00M | $14.00M | $18.00M |
| Total Current Assets | $166.00M | $201.00M | $204.00M |
| Property Plant and Equipment | $404.00M | $408.00M | $410.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $12.00M | $12.00M |
| Intangibles | $3.00M | $3.00M | $3.00M |
| Goodwill | $3.00M | $3.00M | $3.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $586.00M | $623.00M | $627.00M |
| Liabilities | |||
| Accounts Payable | $36.00M | $40.00M | $36.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $48.00M | $58.00M | $69.00M |
| Total Current Liabilities | $84.00M | $101.00M | $106.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $9.00M | $10.00M | $9.00M |
| Total Non Current Liabilites | $151.00M | $176.00M | $177.00M |
| Total Liabailites | $151.00M | $176.00M | $177.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $366.00M | $349.00M | $349.00M |
| Retained Earnings | $70.00M | $97.00M | $102.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $435.00M | $446.00M | $450.00M |
| Total Liabilities and Shareholders Equity | $586.00M | $623.00M | $627.00M |
| Total Common Shares Outstanding | $12.00M | $12.00M | $12.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 12M | 12M | 12M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |