Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
266.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $116.00M | $91.00M | $104.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $37.00M | $37.00M | $37.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$9.00M | -$9.00M | -$9.00M |
| Other Current Assets | $16.00M | $13.00M | $16.00M |
| Total Current Assets | $451.00M | $414.00M | $424.00M |
| Property Plant and Equipment | $13.00M | $13.00M | $13.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $58.00M | $58.00M | $59.00M |
| Goodwill | $44.00M | $44.00M | $44.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $565.00M | $538.00M | $536.00M |
| Liabilities | |||
| Accounts Payable | $47.00M | $42.00M | $39.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $61.00M | $50.00M | $66.00M |
| Total Current Liabilities | $117.00M | $100.00M | $115.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $90.00M | $88.00M | $90.00M |
| Total Non Current Liabilites | $208.00M | $199.00M | $205.00M |
| Total Liabailites | $208.00M | $199.00M | $205.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $226.00M | $217.00M | $215.00M |
| Retained Earnings | $139.00M | $130.00M | $124.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $356.00M | $338.00M | $331.00M |
| Total Liabilities and Shareholders Equity | $565.00M | $538.00M | $536.00M |
| Total Common Shares Outstanding | $72.00M | $72.00M | $72.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 73M | 73M | 73M |
| 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 |