Balance Sheet
- QUARTERLY
- ANNUALLY
$23.00
Book Value
Per share
-
Price-To-Book Ratio
20.50% -
Debt to Equity
2.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $65.00M | $68.00M | $53.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $179.00M | $175.00M | $193.00M |
| Prepaid Expenses | $6.00M | $6.00M | $7.00M |
| Current Deferred Income Taxes | $3.00M | $5.00M | $14.00M |
| Other Current Assets | $10.00M | $11.00M | $11.00M |
| Total Current Assets | $458.00M | $489.00M | $515.00M |
| Property Plant and Equipment | $537.00M | $553.00M | $577.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $27.00M | $29.00M | $29.00M |
| Intangibles | $317.00M | $316.00M | $318.00M |
| Goodwill | $263.00M | $263.00M | $263.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.34B | $1.38B | $1.44B |
| Liabilities | |||
| Accounts Payable | $36.00M | $34.00M | $38.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $62.00M | $66.00M | $71.00M |
| Total Current Liabilities | $103.00M | $107.00M | $115.00M |
| Long Term Debt | $25.00M | $45.00M | $66.00M |
| Other Non Current Liabilities | $22.00M | $21.00M | $21.00M |
| Total Non Current Liabilites | $155.00M | $179.00M | $218.00M |
| Total Liabailites | $155.00M | $179.00M | $218.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $736.00M | $731.00M | $726.00M |
| Retained Earnings | $1.12B | $1.13B | $1.14B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.19B | $1.20B | $1.22B |
| Total Liabilities and Shareholders Equity | $1.34B | $1.38B | $1.44B |
| Total Common Shares Outstanding | $51.00M | $51.00M | $51.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 50M | 50M | 50M |
| 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 |