Balance Sheet
- QUARTERLY
- ANNUALLY
$28.00
Book Value
Per share
-
Price-To-Book Ratio
357.79% -
Debt to Equity
28.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $524.00M | $497.00M | $432.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $609.00M | $564.00M | $564.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$4.00M | -$4.00M | -$4.00M |
| Other Current Assets | $25.00M | $24.00M | $19.00M |
| Total Current Assets | $1.48B | $1.43B | $1.43B |
| Property Plant and Equipment | $282.00M | $284.00M | $291.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $11.00M | $11.00M |
| 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 | $1.80B | $1.76B | $1.78B |
| Liabilities | |||
| Accounts Payable | $382.00M | $375.00M | $393.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $92.00M | $78.00M | $78.00M |
| Other Current Liabilities | $166.00M | $174.00M | $178.00M |
| Total Current Liabilities | $641.00M | $628.00M | $650.00M |
| Long Term Debt | $185.00M | $184.00M | $184.00M |
| Other Non Current Liabilities | $15.00M | $15.00M | $11.00M |
| Total Non Current Liabilites | $842.00M | $828.00M | $863.00M |
| Total Liabailites | $842.00M | $828.00M | $863.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $542.00M | $537.00M | $530.00M |
| Retained Earnings | $994.00M | $965.00M | $937.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $961.00M | $927.00M | $916.00M |
| Total Liabilities and Shareholders Equity | $1.80B | $1.76B | $1.78B |
| Total Common Shares Outstanding | $33.00M | $33.00M | $33.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 34M | 34M | 34M |
| 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 |