Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
314.07% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $176.00M | $175.00M | $134.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $69.00M | $64.00M | $74.00M |
| Prepaid Expenses | $9.00M | $9.00M | $5.00M |
| Current Deferred Income Taxes | -$11.00M | -$12.00M | -$9.00M |
| Other Current Assets | $33.00M | $20.00M | $39.00M |
| Total Current Assets | $279.00M | $277.00M | $248.00M |
| Property Plant and Equipment | $102.00M | $101.00M | $103.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $51.00M | $51.00M | $53.00M |
| Goodwill | $16.00M | $16.00M | $17.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $472.00M | $470.00M | $443.00M |
| Liabilities | |||
| Accounts Payable | $8.00M | $9.00M | $10.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $1,000,000.00 |
| Other Current Liabilities | $102.00M | $112.00M | $116.00M |
| Total Current Liabilities | $110.00M | $138.00M | $128.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Non Current Liabilites | $118.00M | $145.00M | $135.00M |
| Total Liabailites | $118.00M | $145.00M | $135.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $75.00M | $71.00M | $68.00M |
| Retained Earnings | $286.00M | $265.00M | $243.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $353.00M | $325.00M | $307.00M |
| Total Liabilities and Shareholders Equity | $472.00M | $470.00M | $443.00M |
| Total Common Shares Outstanding | $24.00M | $24.00M | $24.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 24M | 25M | 25M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |