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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$10.00

Book Value

Per share

  • Price-To-Book Ratio

    970.10%
  • Debt to Equity

    46.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $72.00M $53.00M $55.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.66B $1.37B $1.49B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes -$46.00M -$45.00M -$53.00M
Other Current Assets $86.00M $90.00M $67.00M
Total Current Assets $1.82B $1.52B $1.63B
Property Plant and Equipment $957.00M $962.00M $923.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $39.00M $39.00M $35.00M
Intangibles $125.00M $125.00M $10.00M
Goodwill $94.00M $94.00M $10.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.98B $2.76B $2.64B
Liabilities
Accounts Payable $563.00M $519.00M $484.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $13.00M $11.00M $11.00M
Other Current Liabilities $208.00M $240.00M $216.00M
Total Current Liabilities $817.00M $777.00M $712.00M
Long Term Debt $624.00M $289.00M $310.00M
Other Non Current Liabilities $155.00M $154.00M $148.00M
Total Non Current Liabilites $1.60B $1.31B $1.17B
Total Liabailites $1.60B $1.31B $1.17B
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 $683.00M $671.00M $661.00M
Retained Earnings $2.57B $2.54B $2.45B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.38B $1.45B $1.46B
Total Liabilities and Shareholders Equity $2.98B $2.76B $2.64B
Total Common Shares Outstanding $129.00M $130.00M $132.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 131M 131M 134M
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