Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
48.82% -
Debt to Equity
67.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $23.00M | $46.00M | $38.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $50.00M | $49.00M | $52.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $65.00M | $87.00M | $93.00M |
| Other Current Assets | $23.00M | $42.00M | $63.00M |
| Total Current Assets | $369.00M | $401.00M | $428.00M |
| Property Plant and Equipment | $205.00M | $203.00M | $212.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $13.00M | $12.00M |
| Intangibles | $528.00M | $531.00M | $534.00M |
| Goodwill | $356.00M | $355.00M | $370.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.11B | $1.15B | $1.18B |
| Liabilities | |||
| Accounts Payable | $40.00M | $47.00M | $49.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $20.00M | $20.00M | $20.00M |
| Other Current Liabilities | $90.00M | $79.00M | $83.00M |
| Total Current Liabilities | $151.00M | $147.00M | $152.00M |
| Long Term Debt | $337.00M | $346.00M | $368.00M |
| Other Non Current Liabilities | $2.00M | $2.00M | $4.00M |
| Total Non Current Liabilites | $583.00M | $611.00M | $634.00M |
| Total Liabailites | $583.00M | $611.00M | $634.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $8.00M | $8.00M | $9.00M |
| Additional Paid in Capital | $338.00M | $336.00M | $337.00M |
| Retained Earnings | $210.00M | $218.00M | $247.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $530.00M | $535.00M | $548.00M |
| Total Liabilities and Shareholders Equity | $1.11B | $1.15B | $1.18B |
| Total Common Shares Outstanding | $29.00M | $29.00M | $29.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 29M | 29M | 29M |
| 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 |