Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
216.38% -
Debt to Equity
118.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $282.00M | $256.00M | $291.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $275.00M | $269.00M | $281.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $49.00M | $54.00M | $33.00M |
| Total Current Assets | $1.03B | $1.01B | $1.06B |
| Property Plant and Equipment | $976.00M | $966.00M | $1.03B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $41.00M | $44.00M | $42.00M |
| Intangibles | $493.00M | $499.00M | $505.00M |
| Goodwill | $372.00M | $372.00M | $372.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.53B | $2.50B | $2.61B |
| Liabilities | |||
| Accounts Payable | $362.00M | $371.00M | $387.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $160.00M | $110.00M | $146.00M |
| Other Current Liabilities | $198.00M | $206.00M | $212.00M |
| Total Current Liabilities | $721.00M | $689.00M | $746.00M |
| Long Term Debt | $861.00M | $909.00M | $935.00M |
| Other Non Current Liabilities | $74.00M | $72.00M | $71.00M |
| Total Non Current Liabilites | $1.66B | $1.67B | $1.75B |
| Total Liabailites | $1.66B | $1.67B | $1.75B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $762.00M | $758.00M | $753.00M |
| Retained Earnings | $107.00M | $74.00M | $82.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $872.00M | $829.00M | $853.00M |
| Total Liabilities and Shareholders Equity | $2.53B | $2.50B | $2.61B |
| Total Common Shares Outstanding | $101.00M | $100.00M | $100.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 130M | 100M | 127M |
| 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 |