Balance Sheet
- QUARTERLY
- ANNUALLY
$21.00
Book Value
Per share
-
Price-To-Book Ratio
60.14% -
Debt to Equity
168.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $48.00M | $77.00M | $432.00M |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $237.00M | $280.00M | $272.00M |
Prepaid Expenses | $0.00 | $0.00 | $0.00 |
Current Deferred Income Taxes | $131.00M | $130.00M | $70.00M |
Other Current Assets | $35.00M | $36.00M | $40.00M |
Total Current Assets | $548.00M | $715.00M | $860.00M |
Property Plant and Equipment | $1.11B | $1.09B | $907.00M |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $28.00M | $27.00M | $21.00M |
Intangibles | $572.00M | $569.00M | $145.00M |
Goodwill | $417.00M | $412.00M | $60.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $2.32B | $2.49B | $2.10B |
Liabilities | |||
Accounts Payable | $74.00M | $100.00M | $52.00M |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $116.00M | $130.00M | $8.00M |
Other Current Liabilities | $104.00M | $136.00M | $73.00M |
Total Current Liabilities | $297.00M | $372.00M | $134.00M |
Long Term Debt | $1.11B | $1.19B | $1.20B |
Other Non Current Liabilities | $49.00M | $51.00M | $26.00M |
Total Non Current Liabilites | $1.59B | $1.77B | $1.44B |
Total Liabailites | $1.59B | $1.77B | $1.44B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $0.00 | $0.00 | $0.00 |
Additional Paid in Capital | $98.00M | $97.00M | $96.00M |
Retained Earnings | $724.00M | $727.00M | $653.00M |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $730.00M | $717.00M | $667.00M |
Total Liabilities and Shareholders Equity | $2.32B | $2.49B | $2.10B |
Total Common Shares Outstanding | $33.00M | $33.00M | $33.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 33M | 33M | 33M |
Preferred Dividends | $0.00 | $0.00 | $0.00 |
Basic EPS | 0.00 | 2.00 | 0.00 |
Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |