Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$20.00

Book Value

Per share

  • Price-To-Book Ratio

    159.30%
  • Debt to Equity

    64.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $6.00M $3.00M $7.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $117.00M $116.00M $117.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $8.00M $4.00M $3.00M
Other Current Assets $17.00M $19.00M $13.00M
Total Current Assets $252.00M $236.00M $243.00M
Property Plant and Equipment $363.00M $364.00M $357.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $7.00M $8.00M $7.00M
Intangibles $144.00M $144.00M $148.00M
Goodwill $70.00M $70.00M $72.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $787.00M $765.00M $772.00M
Liabilities
Accounts Payable $56.00M $55.00M $60.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1,000,000.00 $1,000,000.00 $1,000,000.00
Other Current Liabilities $44.00M $49.00M $49.00M
Total Current Liabilities $102.00M $108.00M $111.00M
Long Term Debt $225.00M $219.00M $209.00M
Other Non Current Liabilities $6.00M $2.00M $4.00M
Total Non Current Liabilites $438.00M $427.00M $419.00M
Total Liabailites $438.00M $427.00M $419.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $317.00M $317.00M $310.00M
Retained Earnings $169.00M $169.00M $119.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $348.00M $338.00M $352.00M
Total Liabilities and Shareholders Equity $787.00M $765.00M $772.00M
Total Common Shares Outstanding $16.00M $16.00M $16.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 17M 17M 17M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00