Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
240.83% -
Debt to Equity
74.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.00M | $2.00M | $2.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $263.00M | $254.00M | $230.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $21.00M | $23.00M | $25.00M |
| Other Current Assets | $4.00M | $6.00M | $6.00M |
| Total Current Assets | $410.00M | $364.00M | $350.00M |
| Property Plant and Equipment | $153.00M | $155.00M | $158.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $4.00M | $4.00M |
| Intangibles | $23.00M | $23.00M | $24.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $599.00M | $567.00M | $549.00M |
| Liabilities | |||
| Accounts Payable | $87.00M | $79.00M | $65.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Current Liabilities | $23.00M | $23.00M | $23.00M |
| Total Current Liabilities | $112.00M | $104.00M | $90.00M |
| Long Term Debt | $192.00M | $164.00M | $163.00M |
| Other Non Current Liabilities | $10.00M | $10.00M | $14.00M |
| Total Non Current Liabilites | $337.00M | $314.00M | $294.00M |
| Total Liabailites | $337.00M | $314.00M | $294.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $129.00M | $128.00M | $128.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $132.00M | $125.00M | $127.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $261.00M | $253.00M | $255.00M |
| Total Liabilities and Shareholders Equity | $599.00M | $567.00M | $549.00M |
| Total Common Shares Outstanding | $10.00M | $10.00M | $10.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 11M | 11M | 11M |
| 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 |