Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
210.92% -
Debt to Equity
82.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $51.00M | $37.00M | $38.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $404.00M | $363.00M | $321.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$18.00M | -$19.00M | -$21.00M |
| Other Current Assets | $5.00M | $5.00M | $5.00M |
| Total Current Assets | $498.00M | $429.00M | $391.00M |
| Property Plant and Equipment | $126.00M | $123.00M | $121.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $2.00M | $2.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $673.00M | $586.00M | $546.00M |
| Liabilities | |||
| Accounts Payable | $24.00M | $9.00M | $9.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $265.00M | $213.00M | $166.00M |
| Other Current Liabilities | $56.00M | $45.00M | $55.00M |
| Total Current Liabilities | $347.00M | $268.00M | $231.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $4.00M | $2.00M | $2.00M |
| Total Non Current Liabilites | $352.00M | $270.00M | $234.00M |
| Total Liabailites | $352.00M | $270.00M | $234.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $246.00M | $243.00M | $241.00M |
| Retained Earnings | $108.00M | $105.00M | $103.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $320.00M | $315.00M | $312.00M |
| Total Liabilities and Shareholders Equity | $673.00M | $586.00M | $546.00M |
| Total Common Shares Outstanding | $24.00M | $24.00M | $24.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 25M | 24M | 25M |
| 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 |