Balance Sheet
- QUARTERLY
- ANNUALLY
$26.00
Book Value
Per share
-
Price-To-Book Ratio
89.62% -
Debt to Equity
200.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $2.15B | $927.00M | $1.21B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $250.00M | $203.00M | $259.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $16.00M | $17.00M | $105.00M |
| Other Current Assets | $493.00M | $486.00M | $422.00M |
| Total Current Assets | $3.21B | $2.09B | $2.25B |
| Property Plant and Equipment | $8.65B | $8.78B | $9.22B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $134.00M | $124.00M | $130.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $12.84B | $11.78B | $12.24B |
| Liabilities | |||
| Accounts Payable | $916.00M | $990.00M | $805.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $18.00M | $20.00M | $493.00M |
| Other Current Liabilities | $51.00M | $1,000,000.00 | $49.00M |
| Total Current Liabilities | $986.00M | $1.01B | $1.35B |
| Long Term Debt | $950.00M | $0.00 | $0.00 |
| Other Non Current Liabilities | $8.93B | $8.94B | $8.84B |
| Total Non Current Liabilites | $12.34B | $11.44B | $11.71B |
| Total Liabailites | $12.34B | $11.44B | $11.71B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.42B | $2.42B | $2.42B |
| Retained Earnings | -$1.12B | -$1.24B | -$1.04B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $494.00M | $337.00M | $523.00M |
| Total Liabilities and Shareholders Equity | $12.84B | $11.78B | $12.24B |
| Total Common Shares Outstanding | $18.00M | $18.00M | $18.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 18M | 18M | 18M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 6.00 | -11.00 | -7.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |