Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
559.25% -
Debt to Equity
442.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $350.00M | $24.00M | $93.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $712.00M | $602.00M | $638.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $48.00M | $46.00M | $51.00M |
| Total Current Assets | $1.44B | $962.00M | $1.30B |
| Property Plant and Equipment | $1.17B | $1.16B | $1.17B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $36.00M | $40.00M | $36.00M |
| Intangibles | $784.00M | $785.00M | $800.00M |
| Goodwill | $607.00M | $604.00M | $614.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.65B | $3.15B | $3.50B |
| Liabilities | |||
| Accounts Payable | $390.00M | $504.00M | $316.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $580.00M | $217.00M | $454.00M |
| Other Current Liabilities | $122.00M | $139.00M | $195.00M |
| Total Current Liabilities | $1.09B | $861.00M | $966.00M |
| Long Term Debt | $1.59B | $1.34B | $1.36B |
| Other Non Current Liabilities | $474.00M | $436.00M | $419.00M |
| Total Non Current Liabilites | $3.16B | $2.68B | $2.75B |
| Total Liabailites | $3.16B | $2.68B | $2.75B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $252.00M | $249.00M | $246.00M |
| Retained Earnings | $1.57B | $1.56B | $1.54B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $490.00M | $469.00M | $751.00M |
| Total Liabilities and Shareholders Equity | $3.65B | $3.15B | $3.50B |
| Total Common Shares Outstanding | $55.00M | $55.00M | $60.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 55M | 58M | 60M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |