Balance Sheet
- QUARTERLY
- ANNUALLY
$36.00
Book Value
Per share
-
Price-To-Book Ratio
49.44% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $414.00M | $423.00M | $542.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $346.00M | $355.00M | $351.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$20.00M | $1,000,000.00 | $0.00 |
| Other Current Assets | $37.00M | $64.00M | $42.00M |
| Total Current Assets | $1.01B | $1.06B | $1.16B |
| Property Plant and Equipment | $319.00M | $323.00M | $290.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $8.00M | $7.00M |
| Intangibles | $86.00M | $63.00M | $0.00 |
| Goodwill | $46.00M | $34.00M | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.45B | $1.46B | $1.46B |
| Liabilities | |||
| Accounts Payable | $25.00M | $36.00M | $23.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $35.00M | $40.00M | $38.00M |
| Total Current Liabilities | $83.00M | $101.00M | $86.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $85.00M | $104.00M | $89.00M |
| Total Liabailites | $85.00M | $104.00M | $89.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $9.00M | $5.00M | $3.00M |
| Retained Earnings | $1.50B | $1.50B | $1.50B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.37B | $1.36B | $1.37B |
| Total Liabilities and Shareholders Equity | $1.45B | $1.46B | $1.46B |
| Total Common Shares Outstanding | $37.00M | $37.00M | $37.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 37M | 37M | 37M |
| 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 |