Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
295.36% -
Debt to Equity
80.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $51.00M | $45.00M | $43.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $109.00M | $116.00M | $118.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$69.00M | -$70.00M | -$72.00M |
| Other Current Assets | $15.00M | $13.00M | $16.00M |
| Total Current Assets | $251.00M | $256.00M | $257.00M |
| Property Plant and Equipment | $99.00M | $102.00M | $101.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $6.00M |
| Intangibles | $285.00M | $289.00M | $290.00M |
| Goodwill | $168.00M | $170.00M | $170.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $725.00M | $739.00M | $743.00M |
| Liabilities | |||
| Accounts Payable | $28.00M | $31.00M | $31.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $13.00M | $43.00M | $44.00M |
| Other Current Liabilities | $51.00M | $48.00M | $48.00M |
| Total Current Liabilities | $92.00M | $123.00M | $124.00M |
| Long Term Debt | $221.00M | $196.00M | $206.00M |
| Other Non Current Liabilities | $119.00M | $121.00M | $122.00M |
| Total Non Current Liabilites | $433.00M | $441.00M | $453.00M |
| Total Liabailites | $433.00M | $441.00M | $453.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $210.00M | $208.00M | $207.00M |
| Retained Earnings | $186.00M | $186.00M | $180.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $292.00M | $298.00M | $290.00M |
| Total Liabilities and Shareholders Equity | $725.00M | $739.00M | $743.00M |
| Total Common Shares Outstanding | $20.00M | $20.00M | $20.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 20M | 20M | 20M |
| 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 |