Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
401.68% -
Debt to Equity
76.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $10.00M | $73.00M | $31.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $580.00M | $528.00M | $480.00M |
| Prepaid Expenses | $149.00M | $149.00M | $149.00M |
| Current Deferred Income Taxes | $137.00M | $136.00M | $135.00M |
| Other Current Assets | $217.00M | $209.00M | $163.00M |
| Total Current Assets | $1.31B | $1.30B | $1.30B |
| Property Plant and Equipment | $156.00M | $147.00M | $148.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $28.00M | $28.00M | $27.00M |
| Intangibles | $1.67B | $1.64B | $1.66B |
| Goodwill | $1.23B | $1.20B | $1.20B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.14B | $3.09B | $3.18B |
| Liabilities | |||
| Accounts Payable | $486.00M | $336.00M | $360.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $14.00M | $14.00M | $14.00M |
| Other Current Liabilities | $131.00M | $166.00M | $161.00M |
| Total Current Liabilities | $631.00M | $517.00M | $536.00M |
| Long Term Debt | $1.02B | $1.09B | $1.12B |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $1.79B | $1.74B | $1.86B |
| Total Liabailites | $1.79B | $1.74B | $1.86B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $709.00M | $701.00M | $694.00M |
| Retained Earnings | $658.00M | $667.00M | $647.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.35B | $1.35B | $1.32B |
| Total Liabilities and Shareholders Equity | $3.14B | $3.09B | $3.18B |
| Total Common Shares Outstanding | $60.00M | $60.00M | $59.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 60M | 60M | 60M |
| 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 |