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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$14.00

Book Value

Per share

  • Price-To-Book Ratio

    1,505.11%

  • Debt to Equity

    581.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $3.00M $3.00M $3.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $969.00M $894.00M $892.00M
Prepaid Expenses $8.00M $8.00M $3.00M
Current Deferred Income Taxes $9.00M $8.00M $18.00M
Other Current Assets $122.00M $113.00M $200.00M
Total Current Assets $1.35B $1.33B $1.34B
Property Plant and Equipment $824.00M $815.00M $800.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $7.00M $7.00M $7.00M
Intangibles $215.00M $176.00M $176.00M
Goodwill $160.00M $128.00M $128.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.40B $2.34B $2.33B
Liabilities
Accounts Payable $327.00M $81.00M $271.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $825.00M $876.00M $783.00M
Other Current Liabilities $0.00 $105.00M $45.00M
Total Current Liabilities $1.15B $1.10B $1.10B
Long Term Debt $908.00M $912.00M $916.00M
Other Non Current Liabilities $30.00M $29.00M $36.00M
Total Non Current Liabilites $2.10B $2.06B $2.07B
Total Liabailites $2.10B $2.06B $2.07B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $553.00M $549.00M $546.00M
Retained Earnings $645.00M $611.00M $544.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $298.00M $279.00M $255.00M
Total Liabilities and Shareholders Equity $2.40B $2.34B $2.33B
Total Common Shares Outstanding $21.00M $21.00M $22.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 21M 21M 22M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 3.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00