Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
81.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.00M | $12.00M | $8.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $258.00M | $222.00M | $223.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $44.00M | $52.00M | $54.00M |
| Other Current Assets | $6.00M | $5.00M | $7.00M |
| Total Current Assets | $440.00M | $394.00M | $454.00M |
| Property Plant and Equipment | $406.00M | $393.00M | $397.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $18.00M | $18.00M | $18.00M |
| Intangibles | $152.00M | $153.00M | $156.00M |
| Goodwill | $100.00M | $100.00M | $100.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.05B | $987.00M | $1.05B |
| Liabilities | |||
| Accounts Payable | $121.00M | $71.00M | $95.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $59.00M | $57.00M | $57.00M |
| Other Current Liabilities | $66.00M | $67.00M | $73.00M |
| Total Current Liabilities | $255.00M | $216.00M | $239.00M |
| Long Term Debt | $369.00M | $324.00M | $371.00M |
| Other Non Current Liabilities | $26.00M | $31.00M | $32.00M |
| Total Non Current Liabilites | $695.00M | $624.00M | $698.00M |
| Total Liabailites | $695.00M | $624.00M | $698.00M |
| Equity | |||
| Preferred Stocks | $302.00M | $303.00M | $305.00M |
| Common Stocks | $12.00M | $12.00M | $12.00M |
| Additional Paid in Capital | $755.00M | $749.00M | $748.00M |
| Retained Earnings | -$83.00M | -$61.00M | -$67.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $548.00M | $562.00M | $558.00M |
| Total Liabilities and Shareholders Equity | $1.05B | $987.00M | $1.05B |
| Total Common Shares Outstanding | $55.00M | $55.00M | $55.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 55M | 55M | 55M |
| 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 |