Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
1,134.83% -
Debt to Equity
18.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $134.00M | $112.00M | $146.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.01B | $992.00M | $966.00M |
| Prepaid Expenses | $0.00 | $12.00M | $0.00 |
| Current Deferred Income Taxes | $81.00M | $80.00M | $57.00M |
| Other Current Assets | $94.00M | $115.00M | $120.00M |
| Total Current Assets | $1.81B | $1.72B | $1.78B |
| Property Plant and Equipment | $890.00M | $899.00M | $904.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $30.00M | $29.00M | $26.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.79B | $2.67B | $2.73B |
| Liabilities | |||
| Accounts Payable | $129.00M | $108.00M | $117.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $10.00M | $10.00M | $12.00M |
| Other Current Liabilities | $163.00M | $156.00M | $189.00M |
| Total Current Liabilities | $369.00M | $275.00M | $331.00M |
| Long Term Debt | $354.00M | $379.00M | $432.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $804.00M | $735.00M | $821.00M |
| Total Liabailites | $804.00M | $735.00M | $821.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $41.00M | $37.00M | $31.00M |
| Retained Earnings | $1.98B | $1.94B | $1.91B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.98B | $1.93B | $1.91B |
| Total Liabilities and Shareholders Equity | $2.79B | $2.67B | $2.73B |
| Total Common Shares Outstanding | $289.00M | $289.00M | $289.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 289M | 289M | 289M |
| 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 |