Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
370.55% -
Debt to Equity
18.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $182.00M | $175.00M | $200.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $296.00M | $326.00M | $282.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$10.00M | -$10.00M | -$10.00M |
| Other Current Assets | $14.00M | $15.00M | $14.00M |
| Total Current Assets | $507.00M | $534.00M | $512.00M |
| Property Plant and Equipment | $535.00M | $469.00M | $473.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $11.00M | $10.00M |
| Intangibles | $35.00M | $35.00M | $35.00M |
| Goodwill | $35.00M | $35.00M | $35.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.16B | $1.12B | $1.10B |
| Liabilities | |||
| Accounts Payable | $265.00M | $280.00M | $266.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $21.00M | $26.00M | $31.00M |
| Other Current Liabilities | $73.00M | $64.00M | $65.00M |
| Total Current Liabilities | $366.00M | $376.00M | $367.00M |
| Long Term Debt | $101.00M | $69.00M | $73.00M |
| Other Non Current Liabilities | $10.00M | $10.00M | $11.00M |
| Total Non Current Liabilites | $485.00M | $462.00M | $458.00M |
| Total Liabailites | $485.00M | $462.00M | $458.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $417.00M | $414.00M | $412.00M |
| Retained Earnings | $381.00M | $375.00M | $351.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $671.00M | $655.00M | $638.00M |
| Total Liabilities and Shareholders Equity | $1.16B | $1.12B | $1.10B |
| Total Common Shares Outstanding | $30.00M | $30.00M | $30.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 30M | 29M | 29M |
| 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 |