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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$7.00

Book Value

Per share

  • Price-To-Book Ratio

    271.93%
  • Debt to Equity

    10.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $34.00M $34.00M $42.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $49.00M $47.00M $48.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$21.00M -$15.00M -$17.00M
Other Current Assets $4.00M $10.00M $11.00M
Total Current Assets $97.00M $100.00M $110.00M
Property Plant and Equipment $74.00M $73.00M $72.00M
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 $1,000,000.00 $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 $210.00M $205.00M $214.00M
Liabilities
Accounts Payable $5.00M $5.00M $7.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $13.00M $9.00M $9.00M
Other Current Liabilities $44.00M $44.00M $44.00M
Total Current Liabilities $66.00M $63.00M $62.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $3.00M $1,000,000.00 $3.00M
Total Non Current Liabilites $77.00M $73.00M $72.00M
Total Liabailites $77.00M $73.00M $72.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $129.00M $129.00M $129.00M
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $12.00M $12.00M $21.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $133.00M $132.00M $142.00M
Total Liabilities and Shareholders Equity $210.00M $205.00M $214.00M
Total Common Shares Outstanding $18.00M $18.00M $18.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 19M 18M 19M
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