Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
25.92% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $32.00M | $34.00M | $46.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $60.00M | $56.00M | $51.00M |
| Prepaid Expenses | $4.00M | $4.00M | $4.00M |
| Current Deferred Income Taxes | -$66.00M | -$67.00M | -$79.00M |
| Other Current Assets | $4.00M | $4.00M | $11.00M |
| Total Current Assets | $148.00M | $146.00M | $155.00M |
| Property Plant and Equipment | $171.00M | $165.00M | $140.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $5.00M | $5.00M |
| Intangibles | $29.00M | $16.00M | $6.00M |
| Goodwill | $9.00M | $2.00M | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $422.00M | $402.00M | $389.00M |
| Liabilities | |||
| Accounts Payable | $45.00M | $53.00M | $34.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $45.00M | $19.00M | $44.00M |
| Other Current Liabilities | $25.00M | $25.00M | $24.00M |
| Total Current Liabilities | $116.00M | $98.00M | $103.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $10.00M | $10.00M | $11.00M |
| Total Non Current Liabilites | $214.00M | $197.00M | $203.00M |
| Total Liabailites | $214.00M | $197.00M | $203.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $16.00M | $16.00M | $16.00M |
| Additional Paid in Capital | $40.00M | $39.00M | $40.00M |
| Retained Earnings | $220.00M | $218.00M | $198.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $208.00M | $205.00M | $185.00M |
| Total Liabilities and Shareholders Equity | $422.00M | $402.00M | $389.00M |
| Total Common Shares Outstanding | $16.00M | $16.00M | $16.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 16M | 16M | 16M |
| 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 |