Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
589.50% -
Debt to Equity
28.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $184.00M | $238.00M | $151.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.03B | $960.00M | $1.06B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$614.00M | -$611.00M | -$596.00M |
| Other Current Assets | $136.00M | $133.00M | $165.00M |
| Total Current Assets | $1.44B | $1.52B | $1.46B |
| Property Plant and Equipment | $3.49B | $2.93B | $3.87B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $40.00M | $77.00M | $89.00M |
| Intangibles | $150.00M | $151.00M | $154.00M |
| Goodwill | $88.00M | $88.00M | $88.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.09B | $6.15B | $6.47B |
| Liabilities | |||
| Accounts Payable | $161.00M | $159.00M | $168.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1,000,000.00 | $0.00 | $19.00M |
| Other Current Liabilities | $103.00M | $163.00M | $107.00M |
| Total Current Liabilities | $269.00M | $349.00M | $317.00M |
| Long Term Debt | $1.12B | $1.11B | $1.14B |
| Other Non Current Liabilities | $86.00M | $91.00M | $76.00M |
| Total Non Current Liabilites | $2.17B | $2.23B | $2.33B |
| Total Liabailites | $2.17B | $2.23B | $2.33B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.40B | $1.39B | $1.42B |
| Additional Paid in Capital | $162.00M | $161.00M | $161.00M |
| Retained Earnings | $2.22B | $2.25B | $2.44B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.92B | $3.92B | $4.15B |
| Total Liabilities and Shareholders Equity | $6.09B | $6.15B | $6.47B |
| Total Common Shares Outstanding | $395.00M | $395.00M | $395.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 395M | 395M | 395M |
| 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 |