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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$9.00

Book Value

Per share

  • Price-To-Book Ratio

    181.22%
  • 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