Company Information

  

Address: 82 MAIN ST
P O BOX 400 
City: BAR HARBOR 
State: ME 
Zip Code: 04609-0400 
Telephone: 207-288-3314 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Certain statements contained in this Annual Report on Form 10-K that are not historical facts may constitute forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (referred to as the Securities Act), and Section 21E of the Securities Exchange Act of 1934, as amended (referred to as the Securities Exchange Act), and are intended to be covered by the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. You can identify these statements from the use of the words "may," "will," "should," "could," "would," "plan," "potential," "estimate," "project," "believe," "intend," "anticipate," "expect," "target" and similar expressions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20182.030.20014.92
03/20181.910.18714.51
12/20171.700.18715.89
09/20171.55NA20.23
06/20171.390.18722.17
03/20171.440.18722.97
12/20161.090.18729.04
09/20161.730.18714.12

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.12Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.16
Net Inc/Inv Cap0.01Total Liab/Comm Equity14.99
Pretax Inc/Net Sales0.30Interest Coverage Ratio4.38
Net Inc/Net Sales0.18Curr Debt/Equity2.22
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.48Total Debt/Equity2.22
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.97  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 38.84 37.02 36.67 37.02
Cost of Goods Sold 4.41 3.99 3.38 3.18
Selling & Admin Exps 18.26 18.31 16.60 17.10
Operating Income NA NA NA NA
Interest Exp 4.32 3.63 3.28 3.41
Pretax Income 10.66 9.75 15.15 12.19
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.54 7.81 6.61 8.62

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 810.25 804.48 846.03 804.29
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 48.17 48.68 47.83 48.43
Total Assets 3,541.06 3,510.99 3,565.18 3,475.73
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 735.92 742.20 786.69 775.58
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 3,185.09 3,158.83 3,210.54 3,122.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 32.86 32.86 32.86 32.86
Retained Earnings 156.14 150.70 144.98 141.25
Treasury Stock -4.88 -5.21 -5.34 -5.44
Total Stockholders' Equity 355.96 352.16 354.64 353.46
Total Liabilities and Stockholders' Equity 3,541.06 3,510.99 3,565.18 3,475.73

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 6.31 8.87 16.99 12.90
Net Cash Provided by Investing Activities -16.97 6.36 -60.85 -46.00
Net Cash Provided by Financing Activities 24.24 -58.10 85.82 -37.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201358.3213.181.48
12/201461.4814.611.63
12/201564.2015.151.67
12/201669.8414.931.09
12/2017142.0525.991.70
Growth Rates24.9318.503.53

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18997,10145.81




Report Date : 9/17/2018

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