Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
523.71% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $432.00M | $389.00M | $362.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $140.00M | $137.00M | $143.00M |
| Prepaid Expenses | $6.00M | $6.00M | $0.00 |
| Current Deferred Income Taxes | $95.00M | $95.00M | $107.00M |
| Other Current Assets | $27.00M | $15.00M | $23.00M |
| Total Current Assets | $733.00M | $697.00M | $667.00M |
| Property Plant and Equipment | $629.00M | $616.00M | $643.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $49.00M | $51.00M | $49.00M |
| Intangibles | $33.00M | $35.00M | $39.00M |
| Goodwill | $7.00M | $7.00M | $7.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.43B | $1.41B | $1.38B |
| Liabilities | |||
| Accounts Payable | $104.00M | $99.00M | $105.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $43.00M | $48.00M | $41.00M |
| Other Current Liabilities | $90.00M | $89.00M | $107.00M |
| Total Current Liabilities | $237.00M | $247.00M | $254.00M |
| Long Term Debt | $303.00M | $337.00M | $330.00M |
| Other Non Current Liabilities | $126.00M | $44.00M | $36.00M |
| Total Non Current Liabilites | $681.00M | $772.00M | $743.00M |
| Total Liabailites | $681.00M | $772.00M | $743.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $369.00M | $369.00M | $342.00M |
| Additional Paid in Capital | $1.32B | $1.32B | $1.30B |
| Retained Earnings | -$1.07B | -$1.07B | -$1.17B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $745.00M | $641.00M | $636.00M |
| Total Liabilities and Shareholders Equity | $1.43B | $1.41B | $1.38B |
| Total Common Shares Outstanding | $93.00M | $92.00M | $90.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 104M | 103M | 101M |
| 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 |