Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
88.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $74.00M | $217.00M | $224.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $207.00M | $167.00M | $145.00M |
| Prepaid Expenses | $0.00 | $13.00M | $13.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $46.00M | $38.00M | $40.00M |
| Total Current Assets | $384.00M | $587.00M | $503.00M |
| Property Plant and Equipment | $73.00M | $76.00M | $77.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $11.00M | $12.00M |
| Intangibles | $177.00M | $179.00M | $183.00M |
| Goodwill | $146.00M | $146.00M | $146.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $714.00M | $922.00M | $901.00M |
| Liabilities | |||
| Accounts Payable | $129.00M | $205.00M | $158.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $162.00M | $222.00M | $193.00M |
| Total Current Liabilities | $313.00M | $430.00M | $354.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $35.00M | $44.00M | $38.00M |
| Total Non Current Liabilites | $349.00M | $475.00M | $393.00M |
| Total Liabailites | $349.00M | $475.00M | $393.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $771.00M | $757.00M | $702.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$370.00M | -$274.00M | -$158.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $365.00M | $446.00M | $507.00M |
| Total Liabilities and Shareholders Equity | $714.00M | $922.00M | $901.00M |
| Total Common Shares Outstanding | $143.00M | $141.00M | $140.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 142M | 141M | 140M |
| 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 |