Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
515.63% -
Debt to Equity
91.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $143.00M | $181.00M | $196.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $150.00M | $133.00M | $138.00M |
| Prepaid Expenses | $3.00M | $3.00M | $2.00M |
| Current Deferred Income Taxes | $0.00 | -$57.00M | $5.00M |
| Other Current Assets | $16.00M | $13.00M | $16.00M |
| Total Current Assets | $484.00M | $501.00M | $522.00M |
| Property Plant and Equipment | $432.00M | $422.00M | $441.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $17.00M | $16.00M | $18.00M |
| Intangibles | $225.00M | $226.00M | $191.00M |
| Goodwill | $161.00M | $160.00M | $134.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.26B | $1.26B | $1.27B |
| Liabilities | |||
| Accounts Payable | $43.00M | $43.00M | $36.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $51.00M | $51.00M | $1,000,000.00 |
| Other Current Liabilities | $85.00M | $95.00M | $96.00M |
| Total Current Liabilities | $188.00M | $200.00M | $147.00M |
| Long Term Debt | $428.00M | $432.00M | $490.00M |
| Other Non Current Liabilities | $116.00M | $7.00M | $98.00M |
| Total Non Current Liabilites | $733.00M | $752.00M | $740.00M |
| Total Liabailites | $733.00M | $752.00M | $740.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $427.00M | $425.00M | $425.00M |
| Retained Earnings | $528.00M | $522.00M | $512.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $528.00M | $511.00M | $525.00M |
| Total Liabilities and Shareholders Equity | $1.26B | $1.26B | $1.27B |
| Total Common Shares Outstanding | $32.00M | $32.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 32M | 32M | 32M |
| 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 |