Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
865.00% -
Debt to Equity
55.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $78.00M | $80.00M | $81.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $506.00M | $493.00M | $461.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$10.00M | -$9.00M | -$16.00M |
| Other Current Assets | $29.00M | $34.00M | $37.00M |
| Total Current Assets | $910.00M | $884.00M | $944.00M |
| Property Plant and Equipment | $888.00M | $877.00M | $876.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $20.00M | $18.00M | $19.00M |
| Intangibles | $738.00M | $744.00M | $753.00M |
| Goodwill | $553.00M | $553.00M | $555.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.61B | $2.58B | $2.64B |
| Liabilities | |||
| Accounts Payable | $177.00M | $149.00M | $169.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $134.00M | $150.00M | $150.00M |
| Other Current Liabilities | $105.00M | $115.00M | $156.00M |
| Total Current Liabilities | $421.00M | $416.00M | $480.00M |
| Long Term Debt | $562.00M | $569.00M | $577.00M |
| Other Non Current Liabilities | $267.00M | $265.00M | $269.00M |
| Total Non Current Liabilites | $1.35B | $1.35B | $1.43B |
| Total Liabailites | $1.35B | $1.35B | $1.43B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $160.00M | $142.00M | $141.00M |
| Retained Earnings | $1.72B | $1.69B | $1.65B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.25B | $1.22B | $1.21B |
| Total Liabilities and Shareholders Equity | $2.61B | $2.58B | $2.64B |
| Total Common Shares Outstanding | $61.00M | $61.00M | $61.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 63M | 63M | 63M |
| 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 |