Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
446.20% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $329.00M | $347.00M | $301.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $157.00M | $159.00M | $152.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $4.00M | $5.00M |
| Other Current Assets | $61.00M | $38.00M | $32.00M |
| Total Current Assets | $794.00M | $805.00M | $726.00M |
| Property Plant and Equipment | $113.00M | $115.00M | $109.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $22.00M | $22.00M | $25.00M |
| Intangibles | $321.00M | $335.00M | $350.00M |
| Goodwill | $206.00M | $206.00M | $206.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.27B | $1.30B | $1.24B |
| Liabilities | |||
| Accounts Payable | $172.00M | $168.00M | $153.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $15.00M | $15.00M | $15.00M |
| Other Current Liabilities | $146.00M | $135.00M | $122.00M |
| Total Current Liabilities | $348.00M | $328.00M | $304.00M |
| Long Term Debt | $206.00M | $209.00M | $213.00M |
| Other Non Current Liabilities | $14.00M | $13.00M | $19.00M |
| Total Non Current Liabilites | $569.00M | $562.00M | $542.00M |
| Total Liabailites | $569.00M | $562.00M | $542.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $981.00M | $964.00M | $944.00M |
| Retained Earnings | $696.00M | $691.00M | $669.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $699.00M | $740.00M | $698.00M |
| Total Liabilities and Shareholders Equity | $1.27B | $1.30B | $1.24B |
| Total Common Shares Outstanding | $34.00M | $35.00M | $34.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 35M | 35M | 35M |
| 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 |