Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
143.17% -
Debt to Equity
53.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $4.00M | $11.00M | $8.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $76.00M | $73.00M | $66.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$50.00M | -$27.00M | -$22.00M |
| Other Current Assets | $2.00M | $26.00M | $31.00M |
| Total Current Assets | $147.00M | $197.00M | $190.00M |
| Property Plant and Equipment | $16.00M | $17.00M | $18.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $3.00M | $4.00M |
| Intangibles | $60.00M | $65.00M | $69.00M |
| Goodwill | $12.00M | $12.00M | $12.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $276.00M | $310.00M | $304.00M |
| Liabilities | |||
| Accounts Payable | $51.00M | $85.00M | $73.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $51.00M | $41.00M | $36.00M |
| Other Current Liabilities | $55.00M | $57.00M | $55.00M |
| Total Current Liabilities | $158.00M | $183.00M | $165.00M |
| Long Term Debt | $8.00M | $9.00M | $15.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $166.00M | $193.00M | $181.00M |
| Total Liabailites | $166.00M | $193.00M | $181.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $93.00M | $92.00M | $92.00M |
| Retained Earnings | $56.00M | $62.00M | $66.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $110.00M | $117.00M | $122.00M |
| Total Liabilities and Shareholders Equity | $276.00M | $310.00M | $304.00M |
| Total Common Shares Outstanding | $27.00M | $28.00M | $28.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 28M | 28M | 28M |
| 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 |