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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$29.00

Book Value

Per share

  • Price-To-Book Ratio

    3,717.41%

  • Debt to Equity

    383.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $31.00M $21.00M $54.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $180.00M $143.00M $126.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $156.00M $174.00M $150.00M
Other Current Assets $61.00M $63.00M $51.00M
Total Current Assets $659.00M $593.00M $580.00M
Property Plant and Equipment $956.00M $846.00M $757.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $34.00M $33.00M $31.00M
Intangibles $956.00M $923.00M $833.00M
Goodwill $149.00M $144.00M $141.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.66B $2.45B $2.25B
Liabilities
Accounts Payable $269.00M $251.00M $243.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $7.00M $7.00M $7.00M
Other Current Liabilities $189.00M $198.00M $184.00M
Total Current Liabilities $466.00M $457.00M $434.00M
Long Term Debt $1.04B $948.00M $863.00M
Other Non Current Liabilities $229.00M $140.00M $138.00M
Total Non Current Liabilites $2.30B $2.09B $1.90B
Total Liabailites $2.30B $2.09B $1.90B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $13.00M $13.00M $13.00M
Additional Paid in Capital $120.00M $116.00M $116.00M
Retained Earnings $294.00M $301.00M $282.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $360.00M $363.00M $353.00M
Total Liabilities and Shareholders Equity $2.66B $2.45B $2.25B
Total Common Shares Outstanding $9.00M $9.00M $9.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 11M 11M 11M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 2.00 2.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00