Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
180.67% -
Debt to Equity
23.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $52.00M | $51.00M | $143.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $45.00M | $62.00M | $45.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.00M | -$1,000,000.00 | -$5.00M |
| Other Current Assets | $26.00M | $27.00M | $27.00M |
| Total Current Assets | $313.00M | $296.00M | $294.00M |
| Property Plant and Equipment | $75.00M | $74.00M | $70.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $6.00M | $6.00M |
| Intangibles | $307.00M | $310.00M | $310.00M |
| Goodwill | $213.00M | $213.00M | $212.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $718.00M | $704.00M | $692.00M |
| Liabilities | |||
| Accounts Payable | $30.00M | $45.00M | $25.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $10.00M | $10.00M | $16.00M |
| Other Current Liabilities | $230.00M | $235.00M | $248.00M |
| Total Current Liabilities | $271.00M | $290.00M | $289.00M |
| Long Term Debt | $70.00M | $73.00M | $76.00M |
| Other Non Current Liabilities | $8.00M | $9.00M | $5.00M |
| Total Non Current Liabilites | $369.00M | $390.00M | $391.00M |
| Total Liabailites | $369.00M | $390.00M | $391.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $368.00M | $335.00M | $322.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $0.00 | $0.00 | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $348.00M | $314.00M | $301.00M |
| Total Liabilities and Shareholders Equity | $718.00M | $704.00M | $692.00M |
| Total Common Shares Outstanding | $55.00M | $55.00M | $55.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 55M | 55M | 56M |
| 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 |