Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
789.86% -
Debt to Equity
26.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $343.00M | $305.00M | $287.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $69.00M | $71.00M | $72.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$20.00M | -$20.00M | -$20.00M |
| Other Current Assets | $15.00M | $13.00M | $14.00M |
| Total Current Assets | $488.00M | $457.00M | $437.00M |
| Property Plant and Equipment | $109.00M | $102.00M | $106.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $6.00M | $6.00M |
| Intangibles | $148.00M | $147.00M | $151.00M |
| Goodwill | $101.00M | $99.00M | $100.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $778.00M | $740.00M | $727.00M |
| Liabilities | |||
| Accounts Payable | $12.00M | $19.00M | $16.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $9.00M | $10.00M | $7.00M |
| Other Current Liabilities | $36.00M | $31.00M | $33.00M |
| Total Current Liabilities | $65.00M | $69.00M | $65.00M |
| Long Term Debt | $140.00M | $143.00M | $147.00M |
| Other Non Current Liabilities | $14.00M | $13.00M | $7.00M |
| Total Non Current Liabilites | $220.00M | $227.00M | $230.00M |
| Total Liabailites | $220.00M | $227.00M | $230.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $567.00M | $548.00M | $530.00M |
| Retained Earnings | $361.00M | $348.00M | $330.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $557.00M | $513.00M | $497.00M |
| Total Liabilities and Shareholders Equity | $778.00M | $740.00M | $727.00M |
| Total Common Shares Outstanding | $25.00M | $24.00M | $24.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 25M | 25M | 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 |