Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
297.54% -
Debt to Equity
39.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $113.00M | $115.00M | $121.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $63.00M | $66.00M | $70.00M |
| Prepaid Expenses | $10.00M | $8.00M | $7.00M |
| Current Deferred Income Taxes | $132.00M | $133.00M | $135.00M |
| Other Current Assets | $10.00M | $8.00M | $7.00M |
| Total Current Assets | $306.00M | $294.00M | $310.00M |
| Property Plant and Equipment | $132.00M | $131.00M | $133.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $15.00M | $13.00M |
| Intangibles | $1.05B | $1.05B | $1.07B |
| Goodwill | $569.00M | $557.00M | $565.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.53B | $1.52B | $1.52B |
| Liabilities | |||
| Accounts Payable | $12.00M | $12.00M | $14.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $14.00M | $3.00M | $3.00M |
| Other Current Liabilities | $113.00M | $103.00M | $84.00M |
| Total Current Liabilities | $142.00M | $120.00M | $107.00M |
| Long Term Debt | $343.00M | $343.00M | $343.00M |
| Other Non Current Liabilities | $4.00M | $3.00M | $3.00M |
| Total Non Current Liabilites | $625.00M | $629.00M | $622.00M |
| Total Liabailites | $625.00M | $629.00M | $622.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $194.00M | $188.00M | $184.00M |
| Retained Earnings | $778.00M | $769.00M | $774.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $907.00M | $890.00M | $895.00M |
| Total Liabilities and Shareholders Equity | $1.53B | $1.52B | $1.52B |
| Total Common Shares Outstanding | $37.00M | $37.00M | $37.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 37M | 37M | 37M |
| 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 |