Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
138.75% -
Debt to Equity
15.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $242.00M | $211.00M | $177.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $331.00M | $316.00M | $336.00M |
| Prepaid Expenses | $18.00M | $42.00M | $40.00M |
| Current Deferred Income Taxes | $82.00M | $81.00M | $77.00M |
| Other Current Assets | $22.00M | $48.00M | $48.00M |
| Total Current Assets | $1.02B | $1.02B | $917.00M |
| Property Plant and Equipment | $1.38B | $1.35B | $1.35B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $32.00M | $35.00M | $31.00M |
| Intangibles | $264.00M | $259.00M | $264.00M |
| Goodwill | $146.00M | $144.00M | $146.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.83B | $2.79B | $2.73B |
| Liabilities | |||
| Accounts Payable | $316.00M | $321.00M | $290.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $79.00M | $83.00M | $103.00M |
| Other Current Liabilities | $169.00M | $166.00M | $119.00M |
| Total Current Liabilities | $638.00M | $659.00M | $574.00M |
| Long Term Debt | $177.00M | $177.00M | $184.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $982.00M | $1,000.00M | $929.00M |
| Total Liabailites | $982.00M | $1,000.00M | $929.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $849.00M | $838.00M | $855.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $1.02B | $979.00M | $957.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.85B | $1.79B | $1.80B |
| Total Liabilities and Shareholders Equity | $2.83B | $2.79B | $2.73B |
| Total Common Shares Outstanding | $184.00M | $184.00M | $184.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 184M | 184M | 184M |
| 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 |