Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
251.75% -
Debt to Equity
34.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $126.00M | $133.00M | $118.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $244.00M | $233.00M | $233.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $109.00M | $108.00M | $88.00M |
| Other Current Assets | $18.00M | $44.00M | $55.00M |
| Total Current Assets | $438.00M | $440.00M | $432.00M |
| Property Plant and Equipment | $1.01B | $1.03B | $1.19B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $20.00M | $21.00M | $20.00M |
| 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 | $1.53B | $1.54B | $1.69B |
| Liabilities | |||
| Accounts Payable | $88.00M | $94.00M | $85.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $7.00M | $7.00M |
| Other Current Liabilities | $89.00M | $70.00M | $81.00M |
| Total Current Liabilities | $185.00M | $179.00M | $174.00M |
| Long Term Debt | $247.00M | $247.00M | $247.00M |
| Other Non Current Liabilities | $64.00M | $72.00M | $72.00M |
| Total Non Current Liabilites | $783.00M | $783.00M | $751.00M |
| Total Liabailites | $783.00M | $783.00M | $751.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $2.52B | $2.52B | $2.51B |
| Retained Earnings | -$1.57B | -$1.56B | -$1.38B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $742.00M | $756.00M | $937.00M |
| Total Liabilities and Shareholders Equity | $1.53B | $1.54B | $1.69B |
| Total Common Shares Outstanding | $87.00M | $87.00M | $87.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 87M | 87M | 87M |
| 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 |