Balance Sheet
- QUARTERLY
- ANNUALLY
$21.00
Book Value
Per share
-
Price-To-Book Ratio
132.74% -
Debt to Equity
134.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $43.00M | $106.00M | $55.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $174.00M | $165.00M | $162.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $105.00M | $98.00M | $106.00M |
| Other Current Assets | $63.00M | $54.00M | $61.00M |
| Total Current Assets | $584.00M | $612.00M | $574.00M |
| Property Plant and Equipment | $223.00M | $209.00M | $219.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $17.00M | $15.00M | $16.00M |
| Intangibles | $1.30B | $1.23B | $1.25B |
| Goodwill | $867.00M | $841.00M | $851.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.17B | $2.11B | $2.09B |
| Liabilities | |||
| Accounts Payable | $62.00M | $58.00M | $58.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $29.00M | $24.00M | $27.00M |
| Other Current Liabilities | $162.00M | $140.00M | $157.00M |
| Total Current Liabilities | $278.00M | $239.00M | $259.00M |
| Long Term Debt | $917.00M | $913.00M | $844.00M |
| Other Non Current Liabilities | $31.00M | $32.00M | $37.00M |
| Total Non Current Liabilites | $1.47B | $1.42B | $1.38B |
| Total Liabailites | $1.47B | $1.42B | $1.38B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $36.00M | $36.00M | $36.00M |
| Additional Paid in Capital | $118.00M | $115.00M | $117.00M |
| Retained Earnings | $909.00M | $899.00M | $896.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $704.00M | $688.00M | $709.00M |
| Total Liabilities and Shareholders Equity | $2.17B | $2.11B | $2.09B |
| Total Common Shares Outstanding | $32.00M | $32.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 32M | 32M | 32M |
| 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 |