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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