Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
34.50% -
Debt to Equity
12.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $5.00M | $7.00M | $5.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $296.00M | $294.00M | $289.00M |
| Prepaid Expenses | $9.00M | $10.00M | $9.00M |
| Current Deferred Income Taxes | -$21.00M | -$23.00M | -$21.00M |
| Other Current Assets | $9.00M | $10.00M | $9.00M |
| Total Current Assets | $322.00M | $324.00M | $314.00M |
| Property Plant and Equipment | $77.00M | $78.00M | $79.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $4.00M | $4.00M |
| Intangibles | $4.00M | $4.00M | $4.00M |
| Goodwill | $4.00M | $4.00M | $4.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $428.00M | $433.00M | $421.00M |
| Liabilities | |||
| Accounts Payable | $101.00M | $109.00M | $105.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Current Liabilities | $58.00M | $65.00M | $55.00M |
| Total Current Liabilities | $169.00M | $187.00M | $170.00M |
| Long Term Debt | $23.00M | $11.00M | $25.00M |
| Other Non Current Liabilities | $28.00M | $28.00M | $27.00M |
| Total Non Current Liabilites | $221.00M | $228.00M | $222.00M |
| Total Liabailites | $221.00M | $228.00M | $222.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $114.00M | $114.00M | $113.00M |
| Retained Earnings | $126.00M | $124.00M | $119.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $206.00M | $205.00M | $199.00M |
| Total Liabilities and Shareholders Equity | $428.00M | $433.00M | $421.00M |
| Total Common Shares Outstanding | $22.00M | $22.00M | $21.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 21M | 21M | 21M |
| 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 |