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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$17.00

Book Value

Per share

  • Price-To-Book Ratio

    305.65%

  • Debt to Equity

    112.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $8.00M $8.00M $84.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $187.00M $222.00M $219.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $2.63B $2.57B $2.53B
Other Current Assets $128.00M $153.00M $162.00M
Total Current Assets $749.00M $877.00M $958.00M
Property Plant and Equipment $10.45B $10.28B $9.92B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $107.00M $102.00M $104.00M
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 $13.46B $13.97B $13.03B
Liabilities
Accounts Payable $369.00M $445.00M $365.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $307.00M $248.00M $552.00M
Other Current Liabilities $488.00M $468.00M $452.00M
Total Current Liabilities $1.17B $1.16B $1.37B
Long Term Debt $4.32B $4.32B $3.82B
Other Non Current Liabilities $779.00M $774.00M $797.00M
Total Non Current Liabilites $9.37B $9.91B $8.97B
Total Liabailites $9.37B $9.91B $8.97B
Equity
Preferred Stocks $200.00M $200.00M $200.00M
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $1.70B $1.69B $1.69B
Retained Earnings $2.21B $2.18B $2.18B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.10B $4.06B $4.06B
Total Liabilities and Shareholders Equity $13.46B $13.97B $13.03B
Total Common Shares Outstanding $227.00M $227.00M $227.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 227M 227M 227M
Preferred Dividends $2.00M $2.00M $2.00M
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00