Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
2,562.67% -
Debt to Equity
114.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $101.00M | $100.00M | $108.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $37.00M | $34.00M | $31.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $16.00M | $15.00M | $15.00M |
| Other Current Assets | $6.00M | $3.00M | $4.00M |
| Total Current Assets | $211.00M | $194.00M | $209.00M |
| Property Plant and Equipment | $22.00M | $22.00M | $11.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $112.00M | $113.00M | $114.00M |
| Goodwill | $95.00M | $95.00M | $95.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $350.00M | $333.00M | $339.00M |
| Liabilities | |||
| Accounts Payable | $21.00M | $18.00M | $18.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $14.00M | $12.00M | $0.00 |
| Other Current Liabilities | $25.00M | $28.00M | $35.00M |
| Total Current Liabilities | $66.00M | $64.00M | $58.00M |
| Long Term Debt | $134.00M | $122.00M | $122.00M |
| Other Non Current Liabilities | $2.00M | $2.00M | $2.00M |
| Total Non Current Liabilites | $220.00M | $205.00M | $199.00M |
| Total Liabailites | $220.00M | $205.00M | $199.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $148.00M | $146.00M | $145.00M |
| Retained Earnings | $300.00M | $295.00M | $289.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $129.00M | $128.00M | $140.00M |
| Total Liabilities and Shareholders Equity | $350.00M | $333.00M | $339.00M |
| Total Common Shares Outstanding | $14.00M | $14.00M | $14.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 14M | 14M | 14M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |