Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
50.94% -
Debt to Equity
60.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $28.00M | $29.00M | $28.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $76.00M | $66.00M | $73.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $21.00M | $21.00M | $19.00M |
| Other Current Assets | $8.00M | $7.00M | $6.00M |
| Total Current Assets | $239.00M | $208.00M | $216.00M |
| Property Plant and Equipment | $302.00M | $260.00M | $256.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $8.00M | $8.00M |
| Intangibles | $191.00M | $151.00M | $152.00M |
| Goodwill | $117.00M | $117.00M | $117.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $767.00M | $651.00M | $655.00M |
| Liabilities | |||
| Accounts Payable | $94.00M | $81.00M | $88.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $37.00M | $38.00M | $36.00M |
| Total Current Liabilities | $131.00M | $119.00M | $124.00M |
| Long Term Debt | $193.00M | $95.00M | $91.00M |
| Other Non Current Liabilities | $9.00M | $104.00M | $9.00M |
| Total Non Current Liabilites | $448.00M | $340.00M | $337.00M |
| Total Liabailites | $448.00M | $340.00M | $337.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $33.00M | $32.00M | $32.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $463.00M | $463.00M | $465.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $318.00M | $310.00M | $317.00M |
| Total Liabilities and Shareholders Equity | $767.00M | $651.00M | $655.00M |
| Total Common Shares Outstanding | $33.00M | $32.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 32M | 32M | 32M |
| 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 |