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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$15.00

Book Value

Per share

  • Price-To-Book Ratio

    1,261.77%

  • Debt to Equity

    51.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $104.00M $114.00M $106.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $117.00M $103.00M $132.00M
Prepaid Expenses $15.00M $16.00M $13.00M
Current Deferred Income Taxes $10.00M $10.00M $0.00
Other Current Assets $42.00M $39.00M $37.00M
Total Current Assets $494.00M $472.00M $530.00M
Property Plant and Equipment $144.00M $148.00M $149.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $8.00M $8.00M $8.00M
Intangibles $411.00M $410.00M $422.00M
Goodwill $335.00M $333.00M $340.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $1.26B $1.35B $1.43B
Liabilities
Accounts Payable $65.00M $62.00M $56.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $26.00M $26.00M $6.00M
Other Current Liabilities $108.00M $128.00M $117.00M
Total Current Liabilities $202.00M $221.00M $193.00M
Long Term Debt $268.00M $363.00M $464.00M
Other Non Current Liabilities $15.00M $15.00M $14.00M
Total Non Current Liabilites $679.00M $792.00M $861.00M
Total Liabailites $679.00M $792.00M $861.00M
Equity
Preferred Stocks $3.00M $3.00M $3.00M
Common Stocks $182.00M $172.00M $166.00M
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $897.00M $901.00M $888.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $578.00M $561.00M $566.00M
Total Liabilities and Shareholders Equity $1.26B $1.35B $1.43B
Total Common Shares Outstanding $37.00M $37.00M $37.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 38M 38M 38M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00