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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$21.00

Book Value

Per share

  • Price-To-Book Ratio

    171.24%

  • Debt to Equity

    90.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $45.00M $40.00M $48.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $562.00M $585.00M $575.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $160.00M $153.00M $184.00M
Other Current Assets $25.00M $28.00M $27.00M
Total Current Assets $1.11B $1.20B $1.21B
Property Plant and Equipment $272.00M $247.00M $244.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $24.00M $24.00M $23.00M
Intangibles $1.57B $1.57B $2.04B
Goodwill $857.00M $855.00M $1.21B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.98B $3.04B $3.52B
Liabilities
Accounts Payable $127.00M $102.00M $135.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $32.00M $222.00M $192.00M
Other Current Liabilities $186.00M $250.00M $237.00M
Total Current Liabilities $346.00M $577.00M $570.00M
Long Term Debt $1.09B $921.00M $928.00M
Other Non Current Liabilities $71.00M $121.00M $127.00M
Total Non Current Liabilites $1.73B $1.79B $1.82B
Total Liabailites $1.73B $1.79B $1.82B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.75B $1.76B $1.75B
Retained Earnings -$108.00M -$108.00M $268.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.25B $1.26B $1.70B
Total Liabilities and Shareholders Equity $2.98B $3.04B $3.52B
Total Common Shares Outstanding $57.00M $57.00M $59.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 57M 58M 60M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 -6.00 1.00
Dividends Paid Per Share (YTD) 0.00 0.00 0.00