Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
363.48% -
Debt to Equity
51.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $11.00M | $13.00M | $15.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $123.00M | $125.00M | $121.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $51.00M | $49.00M | $51.00M |
| Other Current Assets | $3.00M | $4.00M | $6.00M |
| Total Current Assets | $296.00M | $337.00M | $308.00M |
| Property Plant and Equipment | $228.00M | $224.00M | $224.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $12.00M | $12.00M |
| Intangibles | $445.00M | $305.00M | $306.00M |
| Goodwill | $306.00M | $305.00M | $306.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $977.00M | $1.02B | $991.00M |
| Liabilities | |||
| Accounts Payable | $49.00M | $55.00M | $50.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $16.00M | $18.00M | $21.00M |
| Other Current Liabilities | $74.00M | $77.00M | $73.00M |
| Total Current Liabilities | $141.00M | $156.00M | $149.00M |
| Long Term Debt | $254.00M | $292.00M | $280.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $448.00M | $498.00M | $480.00M |
| Total Liabailites | $448.00M | $498.00M | $480.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $25.00M | $26.00M | $26.00M |
| Additional Paid in Capital | $37.00M | $41.00M | $38.00M |
| Retained Earnings | $495.00M | $487.00M | $474.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $529.00M | $519.00M | $510.00M |
| Total Liabilities and Shareholders Equity | $977.00M | $1.02B | $991.00M |
| Total Common Shares Outstanding | $25.00M | $25.00M | $26.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 26M | 26M | 26M |
| 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 |