Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
21.75% -
Debt to Equity
143.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $10.00M | $18.00M | $9.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $103.00M | $109.00M | $112.00M |
| Prepaid Expenses | $10.00M | $10.00M | $10.00M |
| Current Deferred Income Taxes | $78.00M | $78.00M | $79.00M |
| Other Current Assets | $21.00M | $23.00M | $18.00M |
| Total Current Assets | $162.00M | $181.00M | $169.00M |
| Property Plant and Equipment | $165.00M | $166.00M | $172.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $9.00M | $9.00M |
| Intangibles | $429.00M | $428.00M | $431.00M |
| Goodwill | $202.00M | $202.00M | $202.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $761.00M | $780.00M | $775.00M |
| Liabilities | |||
| Accounts Payable | $44.00M | $49.00M | $60.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $5.00M | $7.00M |
| Other Current Liabilities | $60.00M | $64.00M | $56.00M |
| Total Current Liabilities | $113.00M | $123.00M | $124.00M |
| Long Term Debt | $312.00M | $332.00M | $325.00M |
| Other Non Current Liabilities | $34.00M | $33.00M | $33.00M |
| Total Non Current Liabilites | $540.00M | $568.00M | $565.00M |
| Total Liabailites | $540.00M | $568.00M | $565.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $859.00M | $858.00M | $857.00M |
| Retained Earnings | -$615.00M | -$623.00M | -$628.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $221.00M | $211.00M | $210.00M |
| Total Liabilities and Shareholders Equity | $761.00M | $780.00M | $775.00M |
| Total Common Shares Outstanding | $48.00M | $48.00M | $47.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 48M | 48M | 48M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |