Balance Sheet
- QUARTERLY
- ANNUALLY
-$10.00
Book Value
Per share
-
Price-To-Book Ratio
-549.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $9.00M | $34.00M | $34.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $72.00M | $71.00M | $70.00M |
| Prepaid Expenses | $28.00M | $27.00M | $30.00M |
| Current Deferred Income Taxes | -$35.00M | -$33.00M | -$29.00M |
| Other Current Assets | $28.00M | $27.00M | $30.00M |
| Total Current Assets | $148.00M | $224.00M | $174.00M |
| Property Plant and Equipment | $997.00M | $1.02B | $1.03B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $39.00M | $39.00M | $38.00M |
| Intangibles | $191.00M | $192.00M | $193.00M |
| Goodwill | $163.00M | $163.00M | $163.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.40B | $1.50B | $1.46B |
| Liabilities | |||
| Accounts Payable | $85.00M | $88.00M | $93.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $3.00M | $3.00M |
| Other Current Liabilities | $318.00M | $347.00M | $300.00M |
| Total Current Liabilities | $437.00M | $469.00M | $425.00M |
| Long Term Debt | $1.33B | $1.42B | $1.44B |
| Other Non Current Liabilities | $134.00M | $136.00M | $136.00M |
| Total Non Current Liabilites | $1.90B | $2.03B | $2.01B |
| Total Liabailites | $1.90B | $2.03B | $2.01B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $17.00M | $17.00M | $17.00M |
| Additional Paid in Capital | $501.00M | $458.00M | $434.00M |
| Retained Earnings | $2.61B | $2.58B | $2.56B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$498.00M | -$530.00M | -$551.00M |
| Total Liabilities and Shareholders Equity | $1.40B | $1.50B | $1.46B |
| Total Common Shares Outstanding | $48.00M | $49.00M | $50.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 49M | 50M | 55M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |