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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$13.00

Book Value

Per share

  • Price-To-Book Ratio

    493.62%

  • Debt to Equity

    66.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $82.00M $35.00M $45.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $303.00M $291.00M $315.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $113.00M $0.00
Other Current Assets $33.00M $35.00M $25.00M
Total Current Assets $686.00M $607.00M $641.00M
Property Plant and Equipment $1.70B $1.63B $1.59B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $24.00M $24.00M $23.00M
Intangibles $72.00M $72.00M $73.00M
Goodwill $66.00M $66.00M $53.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.58B $2.40B $2.39B
Liabilities
Accounts Payable $141.00M $137.00M $149.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $4.00M $4.00M $4.00M
Other Current Liabilities $128.00M $130.00M $122.00M
Total Current Liabilities $274.00M $271.00M $276.00M
Long Term Debt $837.00M $684.00M $670.00M
Other Non Current Liabilities $159.00M $35.00M $142.00M
Total Non Current Liabilites $1.31B $1.16B $1.13B
Total Liabailites $1.31B $1.16B $1.13B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1,000,000.00 $1,000,000.00 $1,000,000.00
Additional Paid in Capital $754.00M $738.00M $735.00M
Retained Earnings $1.31B $1.25B $1.21B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.26B $1.24B $1.26B
Total Liabilities and Shareholders Equity $2.58B $2.40B $2.39B
Total Common Shares Outstanding $90.00M $91.00M $91.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 92M 93M 94M
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