Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
325.12% -
Debt to Equity
2.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $189.00M | $197.00M | $306.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $163.00M | $162.00M | $154.00M |
| Prepaid Expenses | $2.00M | $2.00M | $2.00M |
| Current Deferred Income Taxes | $110.00M | $100.00M | $98.00M |
| Other Current Assets | $2.00M | $2.00M | $3.00M |
| Total Current Assets | $484.00M | $484.00M | $573.00M |
| Property Plant and Equipment | $461.00M | $448.00M | $404.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $11.00M | $11.00M |
| Intangibles | $65.00M | $60.00M | $33.00M |
| Goodwill | $35.00M | $32.00M | $29.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.09B | $1.06B | $1.08B |
| Liabilities | |||
| Accounts Payable | $77.00M | $67.00M | $59.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $15.00M | $15.00M | $15.00M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $92.00M | $82.00M | $75.00M |
| Long Term Debt | $7.00M | $7.00M | $8.00M |
| Other Non Current Liabilities | $6.00M | $8.00M | $6.00M |
| Total Non Current Liabilites | $216.00M | $197.00M | $188.00M |
| Total Liabailites | $216.00M | $197.00M | $188.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $48.00M | $48.00M | $47.00M |
| Retained Earnings | $840.00M | $836.00M | $859.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $868.00M | $864.00M | $887.00M |
| Total Liabilities and Shareholders Equity | $1.09B | $1.06B | $1.08B |
| Total Common Shares Outstanding | $48.00M | $48.00M | $48.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 48M | 48M | 48M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |