Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
47.00%
| 03/31/2017 | 12/31/2016 | 05/17/2024 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $176.00M | $200.00M | $0.00 |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $312.00M | $316.00M | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $84.00M | $94.00M | $0.00 |
| Other Current Assets | $147.00M | $122.00M | $0.00 |
| Total Current Assets | $856.00M | $861.00M | $0.00 |
| Property Plant and Equipment | $790.00M | $781.00M | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $27.00M | $32.00M | $0.00 |
| Intangibles | $287.00M | $293.00M | $0.00 |
| Goodwill | $230.00M | $230.00M | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.01B | $2.02B | $0.00 |
| Liabilities | |||
| Accounts Payable | $177.00M | $157.00M | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $243.00M | $0.00 |
| Other Current Liabilities | $192.00M | $224.00M | $0.00 |
| Total Current Liabilities | $379.00M | $626.00M | $0.00 |
| Long Term Debt | $419.00M | $182.00M | $0.00 |
| Other Non Current Liabilities | $92.00M | $96.00M | $0.00 |
| Total Non Current Liabilites | $1.11B | $1.13B | $0.00 |
| Total Liabailites | $1.11B | $1.13B | $0.00 |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$338.00M | -$338.00M | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $902.00M | $892.00M | $0.00 |
| Total Liabilities and Shareholders Equity | $2.01B | $2.02B | $0.00 |
| Total Common Shares Outstanding | $171.00M | $171.00M | $0.00 |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 171M | 171M | - |
| 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 |