Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
393.32% -
Debt to Equity
106.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $96.00M | $70.00M | $130.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $526.00M | $703.00M | $817.00M |
| Prepaid Expenses | $8.00M | $8.00M | $8.00M |
| Current Deferred Income Taxes | -$98.00M | -$77.00M | -$94.00M |
| Other Current Assets | $1.30B | $117.00M | $252.00M |
| Total Current Assets | $3.55B | $2.85B | $2.80B |
| Property Plant and Equipment | $535.00M | $1.00B | $1.03B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $25.00M | $55.00M | $42.00M |
| Intangibles | $1.24B | $1.57B | $1.65B |
| Goodwill | $500.00M | $777.00M | $798.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $6.04B | $6.14B | $6.21B |
| Liabilities | |||
| Accounts Payable | $390.00M | $355.00M | $371.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $217.00M | $94.00M | $63.00M |
| Other Current Liabilities | $861.00M | $976.00M | $848.00M |
| Total Current Liabilities | $1.49B | $1.44B | $1.31B |
| Long Term Debt | $1.79B | $1.83B | $1.91B |
| Other Non Current Liabilities | $294.00M | $83.00M | $288.00M |
| Total Non Current Liabilites | $4.14B | $4.15B | $4.09B |
| Total Liabailites | $4.14B | $4.15B | $4.09B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $18.00M | $18.00M | $18.00M |
| Additional Paid in Capital | $428.00M | $418.00M | $431.00M |
| Retained Earnings | $3.36B | $3.51B | $3.51B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.89B | $1.99B | $2.12B |
| Total Liabilities and Shareholders Equity | $6.04B | $6.14B | $6.21B |
| Total Common Shares Outstanding | $134.00M | $133.00M | $133.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 135M | 134M | 134M |
| 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 |