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Balance Sheet

  • QUARTERLY
  • ANNUALLY

-$38.00

Book Value

Per share

  • Price-To-Book Ratio

    -1,027.92%
  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $217.00M $169.00M $153.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $38.00M $40.00M $38.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$2.00M -$8.00M -$2.00M
Other Current Assets $121.00M $136.00M $142.00M
Total Current Assets $528.00M $495.00M $472.00M
Property Plant and Equipment $137.00M $138.00M $132.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $9.00M $12.00M $8.00M
Intangibles $57.00M $56.00M $52.00M
Goodwill $16.00M $16.00M $16.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $742.00M $716.00M $676.00M
Liabilities
Accounts Payable $110.00M $111.00M $103.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $38.00M $73.00M
Other Current Liabilities $258.00M $253.00M $232.00M
Total Current Liabilities $369.00M $403.00M $410.00M
Long Term Debt $2.18B $2.15B $2.16B
Other Non Current Liabilities $19.00M $19.00M $20.00M
Total Non Current Liabilites $2.60B $2.60B $2.61B
Total Liabailites $2.60B $2.60B $2.61B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1,000,000.00 $1,000,000.00 $0.00
Retained Earnings -$1.85B -$1.88B -$1.93B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity -$1.85B -$1.88B -$1.94B
Total Liabilities and Shareholders Equity $742.00M $716.00M $676.00M
Total Common Shares Outstanding $48.00M $48.00M $48.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 49M 49M 49M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 1.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00