Balance Sheet
- QUARTERLY
- ANNUALLY
$47.00
Book Value
Per share
-
Price-To-Book Ratio
171.28% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $159.00M | $111.00M | $73.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $109.00M | $95.00M | $128.00M |
| Prepaid Expenses | $6.00M | $6.00M | $6.00M |
| Current Deferred Income Taxes | -$4.00M | $3.00M | $1,000,000.00 |
| Other Current Assets | $12.00M | $66.00M | $7.00M |
| Total Current Assets | $323.00M | $340.00M | $271.00M |
| Property Plant and Equipment | $48.00M | $49.00M | $85.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $2.00M | $4.00M | $3.00M |
| Intangibles | $16.00M | $16.00M | $16.00M |
| 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 | $402.00M | $424.00M | $386.00M |
| Liabilities | |||
| Accounts Payable | $36.00M | $39.00M | $40.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $12.00M | $19.00M | $15.00M |
| Total Current Liabilities | $71.00M | $64.00M | $55.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $71.00M | $74.00M | $57.00M |
| Total Liabailites | $71.00M | $74.00M | $57.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $7.00M | $7.00M | $7.00M |
| Additional Paid in Capital | $8.00M | $7.00M | $7.00M |
| Retained Earnings | $329.00M | $350.00M | $329.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $330.00M | $350.00M | $329.00M |
| Total Liabilities and Shareholders Equity | $402.00M | $424.00M | $386.00M |
| Total Common Shares Outstanding | $6.00M | $6.00M | $6.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 6M | 6M | 6M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 2.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |