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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$36.00

Book Value

Per share

  • Price-To-Book Ratio

    53.51%

  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $414.00M $423.00M $542.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $346.00M $355.00M $351.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$20.00M $1,000,000.00 $0.00
Other Current Assets $37.00M $64.00M $42.00M
Total Current Assets $1.01B $1.06B $1.16B
Property Plant and Equipment $319.00M $323.00M $290.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $9.00M $8.00M $7.00M
Intangibles $86.00M $63.00M $0.00
Goodwill $46.00M $34.00M $0.00
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $1.45B $1.46B $1.46B
Liabilities
Accounts Payable $25.00M $36.00M $23.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $35.00M $40.00M $38.00M
Total Current Liabilities $83.00M $101.00M $86.00M
Long Term Debt $0.00 $0.00 $0.00
Other Non Current Liabilities $0.00 $0.00 $0.00
Total Non Current Liabilites $85.00M $104.00M $89.00M
Total Liabailites $85.00M $104.00M $89.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $9.00M $5.00M $3.00M
Retained Earnings $1.50B $1.50B $1.50B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.37B $1.36B $1.37B
Total Liabilities and Shareholders Equity $1.45B $1.46B $1.46B
Total Common Shares Outstanding $37.00M $37.00M $37.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 37M 37M 37M
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