Balance Sheet
- QUARTERLY
- ANNUALLY
$28.00
Book Value
Per share
-
Price-To-Book Ratio
163.71% -
Debt to Equity
152.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $15.00M | $23.00M | $0.00 |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $240.00M | $258.00M | $252.00M |
Prepaid Expenses | $0.00 | $9.00M | $9.00M |
Current Deferred Income Taxes | $157.00M | $152.00M | $132.00M |
Other Current Assets | $10.00M | $8.00M | $5.00M |
Total Current Assets | $413.00M | $446.00M | $399.00M |
Property Plant and Equipment | $959.00M | $945.00M | $914.00M |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $27.00M | $25.00M | $22.00M |
Intangibles | $282.00M | $284.00M | $225.00M |
Goodwill | $244.00M | $244.00M | $209.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $1.66B | $1.68B | $1.55B |
Liabilities | |||
Accounts Payable | $133.00M | $128.00M | $145.00M |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $130.00M | $135.00M | $13.00M |
Other Current Liabilities | $76.00M | $103.00M | $85.00M |
Total Current Liabilities | $340.00M | $366.00M | $244.00M |
Long Term Debt | $592.00M | $592.00M | $592.00M |
Other Non Current Liabilities | $19.00M | $21.00M | $20.00M |
Total Non Current Liabilites | $1.19B | $1.21B | $1.08B |
Total Liabailites | $1.19B | $1.21B | $1.08B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $0.00 | $0.00 | $0.00 |
Additional Paid in Capital | $347.00M | $347.00M | $345.00M |
Retained Earnings | $577.00M | $569.00M | $560.00M |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $473.00M | $469.00M | $471.00M |
Total Liabilities and Shareholders Equity | $1.66B | $1.68B | $1.55B |
Total Common Shares Outstanding | $16.00M | $16.00M | $16.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 16M | 16M | 17M |
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 |