Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
208.88% -
Debt to Equity
4.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $190.00M | $204.00M | $218.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $45.00M | $42.00M | $51.00M |
| Prepaid Expenses | $8.00M | $6.00M | $11.00M |
| Current Deferred Income Taxes | -$29.00M | -$20.00M | -$26.00M |
| Other Current Assets | $8.00M | $6.00M | $11.00M |
| Total Current Assets | $362.00M | $371.00M | $391.00M |
| Property Plant and Equipment | $248.00M | $245.00M | $233.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $12.00M | $11.00M |
| Intangibles | $70.00M | $69.00M | $68.00M |
| Goodwill | $39.00M | $39.00M | $39.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $841.00M | $857.00M | $859.00M |
| Liabilities | |||
| Accounts Payable | $13.00M | $19.00M | $16.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $176.00M | $183.00M | $187.00M |
| Total Current Liabilities | $190.00M | $203.00M | $204.00M |
| Long Term Debt | $26.00M | $27.00M | $27.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $217.00M | $230.00M | $232.00M |
| Total Liabailites | $217.00M | $230.00M | $232.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $455.00M | $439.00M | $435.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$55.00M | -$47.00M | -$43.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $624.00M | $626.00M | $627.00M |
| Total Liabilities and Shareholders Equity | $841.00M | $857.00M | $859.00M |
| Total Common Shares Outstanding | $66.00M | $66.00M | $66.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 67M | 66M | 67M |
| 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 |