Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
257.75% -
Debt to Equity
22.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $306.00M | $333.00M | $291.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $148.00M | $150.00M | $169.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$6.00M | $0.00 | -$1,000,000.00 |
| Other Current Assets | $14.00M | $22.00M | $27.00M |
| Total Current Assets | $642.00M | $704.00M | $701.00M |
| Property Plant and Equipment | $47.00M | $48.00M | $49.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $31.00M | $31.00M | $31.00M |
| Goodwill | $28.00M | $28.00M | $28.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $744.00M | $801.00M | $800.00M |
| Liabilities | |||
| Accounts Payable | $116.00M | $143.00M | $141.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $106.00M | $138.00M | $138.00M |
| Other Current Liabilities | $28.00M | $29.00M | $34.00M |
| Total Current Liabilities | $267.00M | $325.00M | $328.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $1,000,000.00 | $7.00M |
| Total Non Current Liabilites | $271.00M | $328.00M | $335.00M |
| Total Liabailites | $271.00M | $328.00M | $335.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $106.00M | $107.00M | $107.00M |
| Additional Paid in Capital | $106.00M | $106.00M | $106.00M |
| Retained Earnings | $266.00M | $266.00M | $261.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $472.00M | $472.00M | $465.00M |
| Total Liabilities and Shareholders Equity | $744.00M | $801.00M | $800.00M |
| Total Common Shares Outstanding | $172.00M | $172.00M | $172.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 172M | 172M | 172M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |