Balance Sheet
- QUARTERLY
- ANNUALLY
$19.00
Book Value
Per share
-
Price-To-Book Ratio
29.68% -
Debt to Equity
37.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $30.00M | $28.00M | $20.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $109.00M | $109.00M | $110.00M |
| Prepaid Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Current Deferred Income Taxes | $8.00M | $7.00M | $5.00M |
| Other Current Assets | $4.00M | $4.00M | $5.00M |
| Total Current Assets | $245.00M | $231.00M | $225.00M |
| Property Plant and Equipment | $201.00M | $197.00M | $194.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $4.00M | $4.00M |
| Intangibles | $2.00M | $2.00M | $3.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $570.00M | $550.00M | $547.00M |
| Liabilities | |||
| Accounts Payable | $43.00M | $38.00M | $44.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $16.00M | $14.00M | $13.00M |
| Other Current Liabilities | $15.00M | $11.00M | $17.00M |
| Total Current Liabilities | $78.00M | $67.00M | $77.00M |
| Long Term Debt | $116.00M | $119.00M | $115.00M |
| Other Non Current Liabilities | $5.00M | $6.00M | $5.00M |
| Total Non Current Liabilites | $216.00M | $208.00M | $210.00M |
| Total Liabailites | $216.00M | $208.00M | $210.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $51.00M | $50.00M | $47.00M |
| Retained Earnings | $330.00M | $321.00M | $316.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $353.00M | $342.00M | $336.00M |
| Total Liabilities and Shareholders Equity | $570.00M | $550.00M | $547.00M |
| Total Common Shares Outstanding | $18.00M | $18.00M | $18.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 18M | 18M | 18M |
| 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 |