Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
432.56% -
Debt to Equity
40.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $86.00M | $79.00M | $72.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $155.00M | $150.00M | $146.00M |
| Prepaid Expenses | $20.00M | $20.00M | $20.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $49.00M | $45.00M | $48.00M |
| Total Current Assets | $466.00M | $470.00M | $450.00M |
| Property Plant and Equipment | $302.00M | $294.00M | $288.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $14.00M | $13.00M |
| Intangibles | $435.00M | $437.00M | $439.00M |
| Goodwill | $304.00M | $304.00M | $304.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.28B | $1.27B | $1.24B |
| Liabilities | |||
| Accounts Payable | $147.00M | $161.00M | $159.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $210.00M | $221.00M | $197.00M |
| Total Current Liabilities | $358.00M | $382.00M | $356.00M |
| Long Term Debt | $234.00M | $219.00M | $233.00M |
| Other Non Current Liabilities | $58.00M | $54.00M | $51.00M |
| Total Non Current Liabilites | $672.00M | $678.00M | $664.00M |
| Total Liabailites | $672.00M | $678.00M | $664.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $12.00M | $12.00M | $12.00M |
| Additional Paid in Capital | $141.00M | $143.00M | $144.00M |
| Retained Earnings | $495.00M | $483.00M | $461.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $606.00M | $594.00M | $574.00M |
| Total Liabilities and Shareholders Equity | $1.28B | $1.27B | $1.24B |
| Total Common Shares Outstanding | $59.00M | $59.00M | $60.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 60M | 60M | 60M |
| 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 |