Balance Sheet
- QUARTERLY
- ANNUALLY
$20.00
Book Value
Per share
-
Price-To-Book Ratio
4.28% -
Debt to Equity
63.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $320.00M | $320.00M | $235.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $571.00M | $542.00M | $699.00M |
| Prepaid Expenses | $79.00M | $79.00M | $93.00M |
| Current Deferred Income Taxes | $26.00M | $32.00M | $39.00M |
| Other Current Assets | $142.00M | $96.00M | $132.00M |
| Total Current Assets | $1.28B | $1.35B | $1.39B |
| Property Plant and Equipment | $260.00M | $273.00M | $290.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $20.00M | $21.00M | $23.00M |
| Intangibles | $504.00M | $507.00M | $517.00M |
| Goodwill | $356.00M | $355.00M | $364.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.10B | $2.19B | $2.26B |
| Liabilities | |||
| Accounts Payable | $151.00M | $163.00M | $193.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $26.00M | $26.00M | $26.00M |
| Other Current Liabilities | $196.00M | $208.00M | $204.00M |
| Total Current Liabilities | $386.00M | $414.00M | $424.00M |
| Long Term Debt | $589.00M | $609.00M | $697.00M |
| Other Non Current Liabilities | $91.00M | $78.00M | $90.00M |
| Total Non Current Liabilites | $1.12B | $1.17B | $1.27B |
| Total Liabailites | $1.12B | $1.17B | $1.27B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $218.00M | $213.00M | $208.00M |
| Retained Earnings | $839.00M | $887.00M | $838.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $982.00M | $1.02B | $984.00M |
| Total Liabilities and Shareholders Equity | $2.10B | $2.19B | $2.26B |
| Total Common Shares Outstanding | $48.00M | $48.00M | $48.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 48M | 48M | 48M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |