Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
1,056.95% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $322.00M | $286.00M | $249.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $64.00M | $55.00M | $56.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$31.00M | -$31.00M | -$28.00M |
| Other Current Assets | $17.00M | $18.00M | $37.00M |
| Total Current Assets | $482.00M | $438.00M | $420.00M |
| Property Plant and Equipment | $13.00M | $13.00M | $11.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $69.00M | $70.00M | $73.00M |
| Goodwill | $42.00M | $42.00M | $43.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $616.00M | $571.00M | $538.00M |
| Liabilities | |||
| Accounts Payable | $50.00M | $46.00M | $37.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $44.00M | $47.00M | $47.00M |
| Total Current Liabilities | $99.00M | $95.00M | $95.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $60.00M | $62.00M | $65.00M |
| Total Non Current Liabilites | $182.00M | $179.00M | $183.00M |
| Total Liabailites | $182.00M | $179.00M | $183.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $205.00M | $203.00M | $201.00M |
| Retained Earnings | $232.00M | $195.00M | $151.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $434.00M | $392.00M | $354.00M |
| Total Liabilities and Shareholders Equity | $616.00M | $571.00M | $538.00M |
| Total Common Shares Outstanding | $39.00M | $39.00M | $39.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 40M | 40M | 39M |
| 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 |