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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$16.00

Book Value

Per share

  • Price-To-Book Ratio

    563.63%
  • Debt to Equity

    91.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $143.00M $181.00M $196.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $150.00M $133.00M $138.00M
Prepaid Expenses $3.00M $3.00M $2.00M
Current Deferred Income Taxes $0.00 -$57.00M $5.00M
Other Current Assets $16.00M $13.00M $16.00M
Total Current Assets $484.00M $501.00M $522.00M
Property Plant and Equipment $432.00M $422.00M $441.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $17.00M $16.00M $18.00M
Intangibles $225.00M $226.00M $191.00M
Goodwill $161.00M $160.00M $134.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $1.26B $1.26B $1.27B
Liabilities
Accounts Payable $43.00M $43.00M $36.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $51.00M $51.00M $1,000,000.00
Other Current Liabilities $85.00M $95.00M $96.00M
Total Current Liabilities $188.00M $200.00M $147.00M
Long Term Debt $428.00M $432.00M $490.00M
Other Non Current Liabilities $116.00M $7.00M $98.00M
Total Non Current Liabilites $733.00M $752.00M $740.00M
Total Liabailites $733.00M $752.00M $740.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $427.00M $425.00M $425.00M
Retained Earnings $528.00M $522.00M $512.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $528.00M $511.00M $525.00M
Total Liabilities and Shareholders Equity $1.26B $1.26B $1.27B
Total Common Shares Outstanding $32.00M $32.00M $32.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 32M 32M 32M
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