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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$12.00

Book Value

Per share

  • Price-To-Book Ratio

    386.25%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $35.00M $87.00M $101.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $54.00M $54.00M $43.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $8.00M $9.00M
Other Current Assets $3.00M $12.00M $15.00M
Total Current Assets $170.00M $223.00M $231.00M
Property Plant and Equipment $102.00M $104.00M $102.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $9.00M $10.00M $8.00M
Intangibles $0.00 $2.00M $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 $304.00M $355.00M $360.00M
Liabilities
Accounts Payable $45.00M $48.00M $53.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $22.00M $32.00M $31.00M
Total Current Liabilities $78.00M $80.00M $85.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $0.00 $0.00 $0.00
Total Non Current Liabilites $79.00M $89.00M $94.00M
Total Liabailites $79.00M $89.00M $94.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $24.00M $24.00M $24.00M
Additional Paid in Capital $25.00M $27.00M $26.00M
Retained Earnings $307.00M $293.00M $280.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $225.00M $265.00M $266.00M
Total Liabilities and Shareholders Equity $304.00M $355.00M $360.00M
Total Common Shares Outstanding $17.00M $18.00M $18.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 18M 18M 19M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 1.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00