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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$11.00

Book Value

Per share

  • Price-To-Book Ratio

    611.45%

  • Debt to Equity

    307.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $74.00M $88.00M $50.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $658.00M $756.00M $448.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $0.00 $0.00 $219.00M
Other Current Assets $155.00M $130.00M $104.00M
Total Current Assets $2.01B $1.21B $991.00M
Property Plant and Equipment $460.00M $462.00M $470.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $19.00M $20.00M $19.00M
Intangibles $1.19B $1.19B $1.12B
Goodwill $401.00M $398.00M $373.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.84B $3.06B $2.81B
Liabilities
Accounts Payable $322.00M $255.00M $165.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $32.00M $41.00M $185.00M
Other Current Liabilities $390.00M $145.00M $242.00M
Total Current Liabilities $744.00M $442.00M $593.00M
Long Term Debt $2.06B $1.68B $1.13B
Other Non Current Liabilities $347.00M $348.00M $36.00M
Total Non Current Liabilites $3.15B $2.47B $2.07B
Total Liabailites $3.15B $2.47B $2.07B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $399.00M $402.00M $401.00M
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $921.00M $786.00M $881.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $691.00M $592.00M $734.00M
Total Liabilities and Shareholders Equity $3.84B $3.06B $2.81B
Total Common Shares Outstanding $59.00M $59.00M $60.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 60M 60M 60M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 -1.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00