Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
958.25% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $271.00M | $310.00M | $175.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $33.00M | $31.00M | $29.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$25.00M | -$23.00M | -$16.00M |
| Other Current Assets | $17.00M | $12.00M | $3.00M |
| Total Current Assets | $437.00M | $462.00M | $310.00M |
| Property Plant and Equipment | $27.00M | $25.00M | $21.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $548.00M | $516.00M | $351.00M |
| Liabilities | |||
| Accounts Payable | $37.00M | $49.00M | $48.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $32.00M | $30.00M | $30.00M |
| Total Current Liabilities | $70.00M | $80.00M | $87.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Total Non Current Liabilites | $72.00M | $82.00M | $89.00M |
| Total Liabailites | $72.00M | $82.00M | $89.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $301.00M | $295.00M | $188.00M |
| Retained Earnings | $174.00M | $138.00M | $74.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $475.00M | $434.00M | $262.00M |
| Total Liabilities and Shareholders Equity | $548.00M | $516.00M | $351.00M |
| Total Common Shares Outstanding | $38.00M | $37.00M | $35.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 41M | 41M | 40M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |