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 |