Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
3.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $291.00M | $296.00M | $110.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $298.00M | $373.00M | $578.00M |
| Prepaid Expenses | $17.00M | $17.00M | $20.00M |
| Current Deferred Income Taxes | -$57.00M | -$57.00M | -$21.00M |
| Other Current Assets | $71.00M | $75.00M | $68.00M |
| Total Current Assets | $820.00M | $968.00M | $1.08B |
| Property Plant and Equipment | $225.00M | $240.00M | $246.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $13.00M | $13.00M | $12.00M |
| Intangibles | $0.00 | $80.00M | $206.00M |
| Goodwill | $13.00M | $13.00M | $127.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.19B | $1.37B | $1.57B |
| Liabilities | |||
| Accounts Payable | $95.00M | $172.00M | $202.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $30.00M | $278.00M |
| Other Current Liabilities | $62.00M | $91.00M | $61.00M |
| Total Current Liabilities | $159.00M | $326.00M | $545.00M |
| Long Term Debt | $32.00M | $32.00M | $32.00M |
| Other Non Current Liabilities | $46.00M | $39.00M | $37.00M |
| Total Non Current Liabilites | $237.00M | $398.00M | $615.00M |
| Total Liabailites | $237.00M | $398.00M | $615.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $165.00M | $165.00M | $165.00M |
| Retained Earnings | $835.00M | $835.00M | $806.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $954.00M | $970.00M | $957.00M |
| Total Liabilities and Shareholders Equity | $1.19B | $1.37B | $1.57B |
| Total Common Shares Outstanding | $31.00M | $31.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 31M | 32M | 32M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |