Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
321.08% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $139.00M | $165.00M | $93.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $96.00M | $119.00M | $111.00M |
| Prepaid Expenses | $10.00M | $15.00M | $5.00M |
| Current Deferred Income Taxes | $17.00M | $31.00M | $40.00M |
| Other Current Assets | $33.00M | $56.00M | $45.00M |
| Total Current Assets | $502.00M | $542.00M | $520.00M |
| Property Plant and Equipment | $74.00M | $72.00M | $74.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $5.00M |
| Intangibles | $304.00M | $280.00M | $282.00M |
| Goodwill | $152.00M | $135.00M | $136.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $943.00M | $973.00M | $976.00M |
| Liabilities | |||
| Accounts Payable | $70.00M | $80.00M | $102.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $74.00M | $102.00M | $95.00M |
| Total Current Liabilities | $145.00M | $183.00M | $197.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $17.00M | $17.00M | $14.00M |
| Total Non Current Liabilites | $205.00M | $231.00M | $252.00M |
| Total Liabailites | $205.00M | $231.00M | $252.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $360.00M | $353.00M | $341.00M |
| Retained Earnings | $1.04B | $1.02B | $989.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $738.00M | $741.00M | $723.00M |
| Total Liabilities and Shareholders Equity | $943.00M | $973.00M | $976.00M |
| Total Common Shares Outstanding | $59.00M | $60.00M | $60.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 58M | 58M | 59M |
| 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 |