Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
249.83% -
Debt to Equity
34.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.00M | $33.00M | $30.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $48.00M | $42.00M | $43.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $5.00M | $6.00M | $3.00M |
| Total Current Assets | $106.00M | $131.00M | $124.00M |
| Property Plant and Equipment | $46.00M | $43.00M | $47.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $97.00M | $15.00M | $15.00M |
| Goodwill | $58.00M | $10.00M | $10.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $255.00M | $195.00M | $192.00M |
| Liabilities | |||
| Accounts Payable | $16.00M | $13.00M | $14.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $23.00M | $22.00M | $20.00M |
| Total Current Liabilities | $39.00M | $36.00M | $34.00M |
| Long Term Debt | $54.00M | $0.00 | $0.00 |
| Other Non Current Liabilities | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Non Current Liabilites | $96.00M | $38.00M | $35.00M |
| Total Liabailites | $96.00M | $38.00M | $35.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $119.00M | $115.00M | $115.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $40.00M | $42.00M | $41.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $159.00M | $157.00M | $156.00M |
| Total Liabilities and Shareholders Equity | $255.00M | $195.00M | $192.00M |
| Total Common Shares Outstanding | $25.00M | $25.00M | $24.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 25M | 25M | 25M |
| 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 |