Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
529.63% -
Debt to Equity
17.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $558.00M | $584.00M | $550.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $961.00M | $903.00M | $929.00M |
| Prepaid Expenses | $0.00 | $16.00M | $16.00M |
| Current Deferred Income Taxes | -$7.00M | -$1,000,000.00 | -$1,000,000.00 |
| Other Current Assets | $110.00M | $63.00M | $87.00M |
| Total Current Assets | $2.36B | $2.35B | $2.35B |
| Property Plant and Equipment | $301.00M | $302.00M | $314.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $18.00M | $20.00M | $18.00M |
| Intangibles | $48.00M | $48.00M | $45.00M |
| Goodwill | $23.00M | $23.00M | $19.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.81B | $2.82B | $2.81B |
| Liabilities | |||
| Accounts Payable | $892.00M | $876.00M | $888.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $41.00M | $56.00M | $69.00M |
| Other Current Liabilities | $235.00M | $280.00M | $263.00M |
| Total Current Liabilities | $1.21B | $1.25B | $1.25B |
| Long Term Debt | $186.00M | $188.00M | $204.00M |
| Other Non Current Liabilities | $30.00M | $12.00M | $29.00M |
| Total Non Current Liabilites | $1.54B | $1.58B | $1.60B |
| Total Liabailites | $1.54B | $1.58B | $1.60B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.07B | $2.05B | $2.05B |
| Additional Paid in Capital | $847.00M | $862.00M | $855.00M |
| Retained Earnings | -$1.63B | -$1.63B | -$1.67B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.27B | $1.24B | $1.21B |
| Total Liabilities and Shareholders Equity | $2.81B | $2.82B | $2.81B |
| Total Common Shares Outstanding | $143.00M | $140.00M | $140.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 144M | 143M | 143M |
| 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 |