Balance Sheet
- QUARTERLY
- ANNUALLY
$34.00
Book Value
Per share
-
Price-To-Book Ratio
182.79% -
Debt to Equity
7.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $89.00M | $92.00M | $104.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $275.00M | $276.00M | $229.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $126.00M | $119.00M | $94.00M |
| Other Current Assets | $16.00M | $16.00M | $21.00M |
| Total Current Assets | $458.00M | $483.00M | $430.00M |
| Property Plant and Equipment | $870.00M | $878.00M | $793.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $20.00M | $20.00M | $19.00M |
| Intangibles | $52.00M | $69.00M | $48.00M |
| Goodwill | $52.00M | $52.00M | $48.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.40B | $1.43B | $1.30B |
| Liabilities | |||
| Accounts Payable | $170.00M | $199.00M | $163.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $55.00M | $77.00M | $67.00M |
| Total Current Liabilities | $226.00M | $276.00M | $231.00M |
| Long Term Debt | $70.00M | $64.00M | $40.00M |
| Other Non Current Liabilities | $29.00M | $29.00M | $24.00M |
| Total Non Current Liabilites | $468.00M | $504.00M | $405.00M |
| Total Liabailites | $468.00M | $504.00M | $405.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $9.00M | $9.00M | $9.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.07B | $1.06B | $1.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $930.00M | $926.00M | $894.00M |
| Total Liabilities and Shareholders Equity | $1.40B | $1.43B | $1.30B |
| Total Common Shares Outstanding | $26.00M | $26.00M | $26.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 26M | 26M | 26M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |