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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$8.00

Book Value

Per share

  • Price-To-Book Ratio

    62.00%

  • Debt to Equity

    239.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $10.00M $19.00M $26.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $269.00M $265.00M $318.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $38.00M $35.00M $46.00M
Other Current Assets $50.00M $54.00M $49.00M
Total Current Assets $835.00M $902.00M $960.00M
Property Plant and Equipment $1.49B $1.52B $1.53B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $58.00M $59.00M $61.00M
Intangibles $55.00M $59.00M $65.00M
Goodwill $0.00 $0.00 $0.00
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.47B $2.83B $2.63B
Liabilities
Accounts Payable $303.00M $322.00M $340.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $78.00M $92.00M $97.00M
Other Current Liabilities $292.00M $359.00M $361.00M
Total Current Liabilities $674.00M $774.00M $799.00M
Long Term Debt $1.02B $1.04B $1.08B
Other Non Current Liabilities $38.00M $39.00M $37.00M
Total Non Current Liabilites $2.01B $2.39B $2.23B
Total Liabailites $2.01B $2.39B $2.23B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $1,000,000.00 $1,000,000.00 $1,000,000.00
Additional Paid in Capital $897.00M $912.00M $912.00M
Retained Earnings -$196.00M -$206.00M -$227.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $460.00M $441.00M $399.00M
Total Liabilities and Shareholders Equity $2.47B $2.83B $2.63B
Total Common Shares Outstanding $52.00M $51.00M $51.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 51M 51M 50M
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