Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
17.47% -
Debt to Equity
28.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $7.00M | $5.00M | $4.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $153.00M | $158.00M | $160.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $30.00M | $30.00M | $28.00M |
| Other Current Assets | $19.00M | $19.00M | $17.00M |
| Total Current Assets | $273.00M | $298.00M | $271.00M |
| Property Plant and Equipment | $81.00M | $79.00M | $80.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $4.00M | $4.00M |
| Intangibles | $279.00M | $281.00M | $287.00M |
| Goodwill | $103.00M | $103.00M | $105.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $668.00M | $694.00M | $672.00M |
| Liabilities | |||
| Accounts Payable | $61.00M | $71.00M | $71.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $10.00M | $12.00M | $10.00M |
| Other Current Liabilities | $55.00M | $61.00M | $51.00M |
| Total Current Liabilities | $130.00M | $145.00M | $135.00M |
| Long Term Debt | $99.00M | $105.00M | $94.00M |
| Other Non Current Liabilities | $14.00M | $14.00M | $14.00M |
| Total Non Current Liabilites | $277.00M | $301.00M | $278.00M |
| Total Liabailites | $277.00M | $301.00M | $278.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $295.00M | $295.00M | $294.00M |
| Retained Earnings | $159.00M | $159.00M | $153.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $391.00M | $393.00M | $394.00M |
| Total Liabilities and Shareholders Equity | $668.00M | $694.00M | $672.00M |
| Total Common Shares Outstanding | $24.00M | $24.00M | $24.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 24M | 24M | 24M |
| 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 |