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John M Perlowski
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Contacts
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John M PerlowskiPresident and Chief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $4 | $4 | $2 |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | -$4 | -$4 | -$2 |
| Net Change in Cash | -$0 | $ | $ |
| Cash at Beginning of Period | $0 | $ | $ |
| Cash at End of Period | $0 | $ | $ |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $128 | $132 | $137 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $53 | $53 | $54 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $70 | $70 | $70 |
| Retained Earnings | $1 | $1 | $1 |
| Equity Summary | |||
| Total Equity | $75 | $79 | $83 |
| Shares Outstanding | 5,005,366 | 5,004,649 | 5,002,725 |