Company Information

  

Address: 201 N BROADWAY
PO BOX 87 
City: GREENSBURG 
State: IN 
Zip Code: 47240 
Telephone: 812-663-0157 

Description of Business

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

No business description found.

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.01Total Liab/Comm Equity11.73
Pretax Inc/Net Sales0.29Interest Coverage Ratio7.54
Net Inc/Net Sales0.23Curr Debt/Equity0.98
Cash Flow/Net Sales0.31LTD/EquityNA
SG&A/NetSales0.57Total Debt/Equity0.98
Asset Utilization   Liquidity  
Net Receivables Turnover3.33Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.57  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 56.15 54.82 52.73 48.20
Cost of Goods Sold 2.05 1.71 1.42 0.97
Selling & Admin Exps 30.72 31.39 30.36 29.13
Operating Income NA NA NA NA
Interest Exp 2.62 2.69 2.28 1.95
Pretax Income 19.21 14.80 12.51 15.85
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.60 11.12 9.65 12.07

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 1,197.06 1,177.80 1,188.19 1,120.29
Receivables - Total 72.15 59.63 60.12 53.02
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 82.44 84.92 87.02 76.39
Total Assets 4,647.86 4,601.50 4,589.56 4,042.48
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 521.64 582.39 481.32 366.93
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 4,114.90 4,077.48 4,073.13 3,582.70
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 13.25 13.25 13.24 12.52
Retained Earnings 178.02 166.03 159.27 153.96
Treasury Stock -9.68 -9.75 -9.82 -9.82
Total Stockholders' Equity 532.96 524.02 516.42 459.78
Total Liabilities and Stockholders' Equity 4,647.86 4,601.50 4,589.56 4,042.48

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 15.33 14.73 12.43 23.43
Net Cash Provided by Investing Activities -16.69 -23.54 3.50 18.74
Net Cash Provided by Financing Activities 28.59 -3.64 -10.69 -51.24

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013144.4126.34--
12/2014146.1029.00--
12/2015161.3835.54--
12/2016180.9438.32--
12/2017211.9149.44--
Growth Rates10.0617.04--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1814314,99458.56




Report Date : 4/2/2018

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