Company Information

  

Address: 11200 WEST PLANK COURT  
City: WAUWATOSA 
State: WI 
Zip Code: 53226 
Telephone: (414) 761-1000 

Description of Business

Primary SIC Code: 6035
(As filed with the SEC)  

This Form 10-K may contain or incorporate by reference various forward-looking statements, which can be identified by the use of words such as "estimate," "project," "believe," "intend," "anticipate," "plan," "seek," "expect" and similar expressions and verbs in the future tense. These forward-looking statements include, but are not limited to: * Statements of our goals, intentions and expectations; * Statements regarding our business plans, prospects, growth and operating strategies; * Statements regarding the quality of our loan and investment portfolio; * Estimates of our risks and future costs and benefits.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.050.12017.95
03/20171.040.12017.55
12/20160.930.12019.78
09/20160.810.08020.98
06/20160.740.08020.72
03/20160.620.05022.06
12/20150.560.05025.18
09/20150.520.05025.92

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.10Total Liab/Total Assets0.77
Net Inc/Total Assets0.01Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.01Total Liab/Comm Equity5.59
Pretax Inc/Net Sales0.22Interest Coverage Ratio4.25
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales-0.13LTD/EquityNA
SG&A/NetSales0.67Total Debt/EquityNA
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&E8.04  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 53.78 41.72 47.22 53.74
Cost of Goods Sold 1.84 1.80 1.89 1.92
Selling & Admin Exps 36.19 29.06 32.44 35.54
Operating Income NA NA NA NA
Interest Exp 2.22 2.10 2.20 3.08
Pretax Income 13.51 9.99 10.65 13.06
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.89 6.57 6.40 7.51

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 357.31 308.68 287.29 312.32
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 23.17 23.58 23.66 24.04
Total Assets 1,886.31 1,727.17 1,790.62 1,795.04
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,478.30 1,312.11 1,379.93 1,385.48
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.30 0.30 0.29 0.29
Retained Earnings 179.51 187.82 184.57 181.46
Treasury Stock -77.46 -77.07 -76.55 -76.55
Total Stockholders' Equity 408.01 415.06 410.69 409.56
Total Liabilities and Stockholders' Equity 1,886.31 1,727.17 1,790.62 1,795.04

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -63.77 105.30 12.25 -3.27
Net Cash Provided by Investing Activities -26.81 -10.62 -11.97 -11.47
Net Cash Provided by Financing Activities 145.51 -67.26 -7.38 -13.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012161.0534.91--
12/2013150.6614.710.43
12/2014148.2012.730.38
12/2015166.4416.570.56
12/2016190.1025.530.93
Growth Rates4.23-7.53--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711817,44059.01




Report Date : 10/16/2017

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