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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$45.00

Book Value

Per share

  • Price-To-Book Ratio

    856.41%

  • Debt to Equity

    81.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $69.00M $98.00M $119.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $415.00M $314.00M $325.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $26.00M $46.00M
Other Current Assets $55.00M $44.00M $34.00M
Total Current Assets $985.00M $846.00M $851.00M
Property Plant and Equipment $443.00M $340.00M $319.00M
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 $22.00M
Intangibles $2.07B $1.43B $1.42B
Goodwill $1.67B $1.19B $1.18B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.67B $2.77B $2.79B
Liabilities
Accounts Payable $182.00M $138.00M $142.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $103.00M $102.00M $114.00M
Other Current Liabilities $314.00M $261.00M $272.00M
Total Current Liabilities $599.00M $501.00M $529.00M
Long Term Debt $1.21B $515.00M $498.00M
Other Non Current Liabilities $255.00M $117.00M $122.00M
Total Non Current Liabilites $2.07B $1.22B $1.25B
Total Liabailites $2.07B $1.22B $1.25B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $335.00M $335.00M $338.00M
Retained Earnings $1.94B $1.91B $1.86B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.60B $1.55B $1.55B
Total Liabilities and Shareholders Equity $3.67B $2.77B $2.79B
Total Common Shares Outstanding $35.00M $35.00M $34.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 36M 35M 35M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00