Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
740.29% -
Debt to Equity
27.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $54.00M | $52.00M | $47.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $123.00M | $103.00M | $89.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $8.00M | $8.00M | $5.00M |
| Other Current Assets | $6.00M | $6.00M | $6.00M |
| Total Current Assets | $279.00M | $237.00M | $209.00M |
| Property Plant and Equipment | $20.00M | $18.00M | $18.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $3.00M | $2.00M |
| Intangibles | $121.00M | $122.00M | $123.00M |
| Goodwill | $85.00M | $85.00M | $85.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $423.00M | $380.00M | $352.00M |
| Liabilities | |||
| Accounts Payable | $95.00M | $71.00M | $51.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $16.00M | $16.00M | $15.00M |
| Other Current Liabilities | $19.00M | $13.00M | $17.00M |
| Total Current Liabilities | $131.00M | $101.00M | $85.00M |
| Long Term Debt | $48.00M | $50.00M | $54.00M |
| Other Non Current Liabilities | $2.00M | $2.00M | $2.00M |
| Total Non Current Liabilites | $191.00M | $164.00M | $147.00M |
| Total Liabailites | $191.00M | $164.00M | $147.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $182.00M | $181.00M | $180.00M |
| Retained Earnings | $52.00M | $38.00M | $28.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $231.00M | $216.00M | $204.00M |
| Total Liabilities and Shareholders Equity | $423.00M | $380.00M | $352.00M |
| Total Common Shares Outstanding | $32.00M | $32.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 33M | 33M | 33M |
| 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 |