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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$14.00

Book Value

Per share

  • Price-To-Book Ratio

    701.93%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $176.00M $175.00M $134.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $69.00M $64.00M $74.00M
Prepaid Expenses $9.00M $9.00M $5.00M
Current Deferred Income Taxes -$11.00M -$12.00M -$9.00M
Other Current Assets $33.00M $20.00M $39.00M
Total Current Assets $279.00M $277.00M $248.00M
Property Plant and Equipment $102.00M $101.00M $103.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $3.00M $3.00M $3.00M
Intangibles $51.00M $51.00M $53.00M
Goodwill $16.00M $16.00M $17.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $472.00M $470.00M $443.00M
Liabilities
Accounts Payable $8.00M $9.00M $10.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $1,000,000.00
Other Current Liabilities $102.00M $112.00M $116.00M
Total Current Liabilities $110.00M $138.00M $128.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $1,000,000.00 $1,000,000.00 $1,000,000.00
Total Non Current Liabilites $118.00M $145.00M $135.00M
Total Liabailites $118.00M $145.00M $135.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $75.00M $71.00M $68.00M
Retained Earnings $286.00M $265.00M $243.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $353.00M $325.00M $307.00M
Total Liabilities and Shareholders Equity $472.00M $470.00M $443.00M
Total Common Shares Outstanding $24.00M $24.00M $24.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 24M 25M 25M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00