Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
154.23% -
Debt to Equity
27.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $174.00M | $80.00M | $116.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $126.00M | $121.00M | $138.00M |
| Prepaid Expenses | $13.00M | $11.00M | $6.00M |
| Current Deferred Income Taxes | -$22.00M | -$13.00M | -$20.00M |
| Other Current Assets | $13.00M | $11.00M | $11.00M |
| Total Current Assets | $621.00M | $502.00M | $567.00M |
| Property Plant and Equipment | $2.00B | $1.96B | $1.84B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $45.00M | $55.00M | $46.00M |
| 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 | $4.45B | $4.27B | $4.60B |
| Liabilities | |||
| Accounts Payable | $278.00M | $234.00M | $197.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $230.00M | $100.00M | $97.00M |
| Other Current Liabilities | $62.00M | $101.00M | $110.00M |
| Total Current Liabilities | $581.00M | $445.00M | $409.00M |
| Long Term Debt | $546.00M | $572.00M | $578.00M |
| Other Non Current Liabilities | $36.00M | $16.00M | $17.00M |
| Total Non Current Liabilites | $1.35B | $1.22B | $1.16B |
| Total Liabailites | $1.35B | $1.22B | $1.16B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $749.00M | $752.00M | $746.00M |
| Additional Paid in Capital | $217.00M | $218.00M | $217.00M |
| Retained Earnings | $1.74B | $1.69B | $2.09B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.10B | $3.05B | $3.45B |
| Total Liabilities and Shareholders Equity | $4.45B | $4.27B | $4.60B |
| Total Common Shares Outstanding | $253.00M | $253.00M | $253.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 253M | 253M | 253M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |