Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
69.70% -
Debt to Equity
103.00%
| 03/31/2017 | 11/15/2024 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.02B | $0.00 | $2.61B |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $311.00M | $0.00 | $303.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.91B | $0.00 | $1.52B |
| Other Current Assets | $2.08B | $0.00 | $2.40B |
| Total Current Assets | $8.56B | $0.00 | $8.22B |
| Property Plant and Equipment | $8.38B | $0.00 | $8.35B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $146.00M | $0.00 | $136.00M |
| Intangibles | $234.00M | $0.00 | $295.00M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $52.94B | $0.00 | $53.90B |
| Liabilities | |||
| Accounts Payable | $3.01B | $0.00 | $3.64B |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.85B | $0.00 | $1.78B |
| Other Current Liabilities | $2.82B | $0.00 | $3.63B |
| Total Current Liabilities | $8.27B | $0.00 | $9.66B |
| Long Term Debt | $12.96B | $0.00 | $12.41B |
| Other Non Current Liabilities | $10.04B | $0.00 | $6.89B |
| Total Non Current Liabilites | $38.49B | $0.00 | $38.11B |
| Total Liabailites | $38.49B | $0.00 | $38.11B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $9.86B | $0.00 | $9.64B |
| Additional Paid in Capital | $1.04B | $0.00 | $1.04B |
| Retained Earnings | $787.00M | $0.00 | $2.99B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $14.45B | $0.00 | $15.80B |
| Total Liabilities and Shareholders Equity | $52.94B | $0.00 | $53.90B |
| Total Common Shares Outstanding | $1.09B | $0.00 | $1.09B |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 1B | - | 1B |
| 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 |