Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
43.40% -
Debt to Equity
239.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $412.00M | $463.00M | $414.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $540.00M | $597.00M | $520.00M |
| Prepaid Expenses | $87.00M | $29.00M | $103.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $372.00M | $404.00M | $932.00M |
| Total Current Assets | $1.60B | $1.82B | $2.23B |
| Property Plant and Equipment | $1.75B | $1.68B | $1.86B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $42.00M | $51.00M | $39.00M |
| Intangibles | $41.00M | $44.00M | $46.00M |
| 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 | $4.33B | $4.57B | $5.10B |
| Liabilities | |||
| Accounts Payable | $437.00M | $540.00M | $515.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $79.00M | $71.00M | $558.00M |
| Other Current Liabilities | $297.00M | $478.00M | $368.00M |
| Total Current Liabilities | $815.00M | $1.09B | $1.44B |
| Long Term Debt | $1.90B | $1.80B | $1.74B |
| Other Non Current Liabilities | $383.00M | $280.00M | $273.00M |
| Total Non Current Liabilites | $3.29B | $3.38B | $3.67B |
| Total Liabailites | $3.29B | $3.38B | $3.67B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.42B | $2.41B | $2.41B |
| Retained Earnings | -$1.40B | -$1.22B | -$943.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.04B | $1.19B | $1.43B |
| Total Liabilities and Shareholders Equity | $4.33B | $4.57B | $5.10B |
| Total Common Shares Outstanding | $139.00M | $138.00M | $138.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 138M | 138M | 138M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |