Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
39.79% -
Debt to Equity
40.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $270.00M | $271.00M | $298.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $70.00M | $74.00M | $81.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$5.00M | -$6.00M | -$11.00M |
| Other Current Assets | $13.00M | $16.00M | $18.00M |
| Total Current Assets | $489.00M | $510.00M | $479.00M |
| Property Plant and Equipment | $381.00M | $376.00M | $362.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $10.00M | $10.00M |
| Intangibles | $73.00M | $74.00M | $76.00M |
| Goodwill | $41.00M | $41.00M | $41.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $951.00M | $970.00M | $932.00M |
| Liabilities | |||
| Accounts Payable | $27.00M | $34.00M | $46.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $20.00M | $20.00M |
| Other Current Liabilities | $40.00M | $51.00M | $43.00M |
| Total Current Liabilities | $67.00M | $105.00M | $110.00M |
| Long Term Debt | $248.00M | $248.00M | $247.00M |
| Other Non Current Liabilities | $15.00M | $10.00M | $6.00M |
| Total Non Current Liabilites | $341.00M | $373.00M | $384.00M |
| Total Liabailites | $341.00M | $373.00M | $384.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $355.00M | $352.00M | $342.00M |
| Retained Earnings | $264.00M | $254.00M | $214.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $610.00M | $596.00M | $547.00M |
| Total Liabilities and Shareholders Equity | $951.00M | $970.00M | $932.00M |
| Total Common Shares Outstanding | $40.00M | $40.00M | $40.00M |
| 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 | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |