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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$21.00

Book Value

Per share

  • Price-To-Book Ratio

    329.07%
  • 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