Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
513.42% -
Debt to Equity
81.00%
| 02/28/2017 | 11/30/2016 | 08/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $10.00M | $25.00M | $85.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $148.00M | $155.00M | $122.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$14.00M | -$7.00M | -$18.00M |
| Other Current Assets | $13.00M | $10.00M | $6.00M |
| Total Current Assets | $293.00M | $273.00M | $280.00M |
| Property Plant and Equipment | $67.00M | $66.00M | $55.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $3.00M | $1,000,000.00 |
| Intangibles | $486.00M | $502.00M | $1,000,000.00 |
| Goodwill | $245.00M | $251.00M | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $894.00M | $882.00M | $396.00M |
| Liabilities | |||
| Accounts Payable | $66.00M | $50.00M | $44.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $11.00M | $7.00M | $0.00 |
| Other Current Liabilities | $73.00M | $66.00M | $48.00M |
| Total Current Liabilities | $151.00M | $128.00M | $92.00M |
| Long Term Debt | $318.00M | $334.00M | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $492.00M | $485.00M | $127.00M |
| Total Liabailites | $492.00M | $485.00M | $127.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $25.00M | $25.00M | $25.00M |
| Additional Paid in Capital | $79.00M | $78.00M | $32.00M |
| Retained Earnings | $641.00M | $629.00M | $620.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $402.00M | $397.00M | $268.00M |
| Total Liabilities and Shareholders Equity | $894.00M | $882.00M | $396.00M |
| Total Common Shares Outstanding | $31.00M | $31.00M | $26.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 31M | 27M | 27M |
| 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 |