Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
191.02% -
Debt to Equity
2.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $29.00M | $51.00M | $87.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $74.00M | $76.00M | $68.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$21.00M | -$21.00M | -$17.00M |
| Other Current Assets | $4.00M | $4.00M | $4.00M |
| Total Current Assets | $230.00M | $205.00M | $201.00M |
| Property Plant and Equipment | $48.00M | $48.00M | $48.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $25.00M | $25.00M | $25.00M |
| Goodwill | $11.00M | $11.00M | $11.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $342.00M | $316.00M | $310.00M |
| Liabilities | |||
| Accounts Payable | $39.00M | $32.00M | $24.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $42.00M | $35.00M | $41.00M |
| Total Current Liabilities | $86.00M | $68.00M | $67.00M |
| Long Term Debt | $5.00M | $13.00M | $7.00M |
| Other Non Current Liabilities | $15.00M | $14.00M | $14.00M |
| Total Non Current Liabilites | $120.00M | $109.00M | $102.00M |
| Total Liabailites | $120.00M | $109.00M | $102.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $71.00M | $71.00M | $71.00M |
| Retained Earnings | $151.00M | $138.00M | $135.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $221.00M | $206.00M | $207.00M |
| Total Liabilities and Shareholders Equity | $342.00M | $316.00M | $310.00M |
| Total Common Shares Outstanding | $9.00M | $9.00M | $9.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 9M | 9M | 9M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |