Balance Sheet
- QUARTERLY
- ANNUALLY
-$2.00
Book Value
Per share
-
Price-To-Book Ratio
-782.50% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $295.00M | $323.00M | $132.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $331.00M | $269.00M | $401.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $76.00M | $54.00M | $47.00M |
| Total Current Assets | $813.00M | $824.00M | $699.00M |
| Property Plant and Equipment | $995.00M | $984.00M | $990.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $23.00M | $27.00M | $29.00M |
| Intangibles | $55.00M | $55.00M | $56.00M |
| Goodwill | $2.00M | $2.00M | $2.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.93B | $1.92B | $1.77B |
| Liabilities | |||
| Accounts Payable | $91.00M | $107.00M | $81.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $18.00M | $17.00M | $18.00M |
| Other Current Liabilities | $200.00M | $266.00M | $223.00M |
| Total Current Liabilities | $309.00M | $391.00M | $323.00M |
| Long Term Debt | $1.68B | $2.21B | $2.24B |
| Other Non Current Liabilities | $125.00M | $175.00M | $151.00M |
| Total Non Current Liabilites | $2.63B | $3.25B | $3.17B |
| Total Liabailites | $2.63B | $3.25B | $3.17B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $37.00M | $29.00M | $29.00M |
| Additional Paid in Capital | $4.00B | $3.35B | $3.34B |
| Retained Earnings | -$4.60B | -$4.57B | -$4.65B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$703.00M | -$1.33B | -$1.40B |
| Total Liabilities and Shareholders Equity | $1.93B | $1.92B | $1.77B |
| Total Common Shares Outstanding | $296.00M | $233.00M | $230.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 265M | 234M | 206M |
| 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 |