Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
219.50% -
Debt to Equity
39.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $56.00M | $113.00M | $6.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $63.00M | $93.00M | $191.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $33.00M | $34.00M | $34.00M |
| Other Current Assets | $109.00M | $19.00M | $27.00M |
| Total Current Assets | $251.00M | $284.00M | $268.00M |
| Property Plant and Equipment | $154.00M | $168.00M | $168.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $9.00M | $7.00M |
| Intangibles | $124.00M | $156.00M | $156.00M |
| Goodwill | $62.00M | $77.00M | $77.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $539.00M | $619.00M | $602.00M |
| Liabilities | |||
| Accounts Payable | $19.00M | $49.00M | $32.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $5.00M | $146.00M |
| Other Current Liabilities | $92.00M | $127.00M | $63.00M |
| Total Current Liabilities | $118.00M | $182.00M | $242.00M |
| Long Term Debt | $103.00M | $105.00M | $89.00M |
| Other Non Current Liabilities | $9.00M | $10.00M | $10.00M |
| Total Non Current Liabilites | $264.00M | $332.00M | $376.00M |
| Total Liabailites | $264.00M | $332.00M | $376.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $331.00M | $331.00M | $331.00M |
| Retained Earnings | -$11.00M | -$11.00M | -$11.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $275.00M | $286.00M | $225.00M |
| Total Liabilities and Shareholders Equity | $539.00M | $619.00M | $602.00M |
| Total Common Shares Outstanding | $65.00M | $65.00M | $65.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 65M | 67M | 65M |
| 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 |