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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$2.00

Book Value

Per share

  • Price-To-Book Ratio

    797.50%

  • Debt to Equity

    1,042.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $6.00M $5.00M $18.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $436.00M $386.00M $409.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $2.00M $2.00M $2.00M
Other Current Assets $13.00M $11.00M $15.00M
Total Current Assets $702.00M $640.00M $724.00M
Property Plant and Equipment $1.65B $1.71B $1.70B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $48.00M $51.00M $52.00M
Intangibles $347.00M $355.00M $366.00M
Goodwill $177.00M $177.00M $178.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.75B $2.73B $2.84B
Liabilities
Accounts Payable $311.00M $295.00M $288.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $34.00M $3.00M $22.00M
Other Current Liabilities $150.00M $199.00M $240.00M
Total Current Liabilities $496.00M $498.00M $551.00M
Long Term Debt $2.02B $1.99B $1.98B
Other Non Current Liabilities $0.00 $1,000,000.00 $1,000,000.00
Total Non Current Liabilites $2.53B $2.51B $2.55B
Total Liabailites $2.53B $2.51B $2.55B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $205.00M $211.00M $287.00M
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $213.00M $218.00M $294.00M
Total Liabilities and Shareholders Equity $2.75B $2.73B $2.84B
Total Common Shares Outstanding $76.00M $76.00M $76.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 77M 77M 77M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 -1.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00