Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
415.18% -
Debt to Equity
44.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $51.00M | $41.00M | $31.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $463.00M | $596.00M | $495.00M |
| Prepaid Expenses | $68.00M | $68.00M | $53.00M |
| Current Deferred Income Taxes | $25.00M | $30.00M | $22.00M |
| Other Current Assets | $85.00M | $87.00M | $94.00M |
| Total Current Assets | $1.06B | $1.20B | $1.09B |
| Property Plant and Equipment | $201.00M | $194.00M | $191.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $12.00M | $11.00M | $11.00M |
| Intangibles | $76.00M | $77.00M | $77.00M |
| Goodwill | $36.00M | $36.00M | $29.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.36B | $1.50B | $1.38B |
| Liabilities | |||
| Accounts Payable | $173.00M | $157.00M | $147.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $122.00M | $131.00M | $145.00M |
| Total Current Liabilities | $535.00M | $548.00M | $525.00M |
| Long Term Debt | $233.00M | $347.00M | $274.00M |
| Other Non Current Liabilities | $11.00M | $11.00M | $11.00M |
| Total Non Current Liabilites | $835.00M | $967.00M | $867.00M |
| Total Liabailites | $835.00M | $967.00M | $867.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $273.00M | $275.00M | $274.00M |
| Retained Earnings | $336.00M | $338.00M | $324.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $525.00M | $529.00M | $516.00M |
| Total Liabilities and Shareholders Equity | $1.36B | $1.50B | $1.38B |
| Total Common Shares Outstanding | $46.00M | $46.00M | $46.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 46M | 46M | 46M |
| 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 |