Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
675.23% -
Debt to Equity
151.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $24.00M | $20.00M | $32.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $98.00M | $111.00M | $92.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.89B | $1.89B | $1.85B |
| Other Current Assets | $14.00M | $10.00M | $11.00M |
| Total Current Assets | $929.00M | $913.00M | $750.00M |
| Property Plant and Equipment | $12.88B | $12.88B | $13.09B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $432.00M | $388.00M | $414.00M |
| 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 | $13.83B | $14.37B | $13.87B |
| Liabilities | |||
| Accounts Payable | $582.00M | $476.00M | $413.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00M | $2.00M | $2.00M |
| Other Current Liabilities | $420.00M | $453.00M | $386.00M |
| Total Current Liabilities | $1.01B | $932.00M | $802.00M |
| Long Term Debt | $6.51B | $6.58B | $6.83B |
| Other Non Current Liabilities | $8.00M | $8.00M | $19.00M |
| Total Non Current Liabilites | $9.52B | $10.07B | $9.60B |
| Total Liabailites | $9.52B | $10.07B | $9.60B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $1.38B | $1.38B | $1.36B |
| Retained Earnings | $2.93B | $2.92B | $2.90B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.31B | $4.30B | $4.26B |
| Total Liabilities and Shareholders Equity | $13.83B | $14.37B | $13.87B |
| Total Common Shares Outstanding | $375.00M | $374.00M | $374.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 373M | 374M | 370M |
| 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 |