Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
80.17% -
Debt to Equity
136.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $10.00M | $13.00M | $3.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $92.00M | $98.00M | $70.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $26.00M | $25.00M | $24.00M |
| Other Current Assets | $34.00M | $22.00M | $27.00M |
| Total Current Assets | $352.00M | $359.00M | $311.00M |
| Property Plant and Equipment | $4.22B | $4.21B | $4.20B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $58.00M | $65.00M | $54.00M |
| Intangibles | $524.00M | $529.00M | $535.00M |
| Goodwill | $325.00M | $325.00M | $325.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.69B | $5.70B | $5.66B |
| Liabilities | |||
| Accounts Payable | $118.00M | $119.00M | $128.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $112.00M | $140.00M | $114.00M |
| Total Current Liabilities | $231.00M | $260.00M | $242.00M |
| Long Term Debt | $3.02B | $3.09B | $2.98B |
| Other Non Current Liabilities | $12.00M | $13.00M | $13.00M |
| Total Non Current Liabilites | $3.48B | $3.58B | $3.47B |
| Total Liabailites | $3.48B | $3.58B | $3.47B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.21B | $2.13B | $2.19B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $0.00 | $0.00 | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.20B | $2.12B | $2.18B |
| Total Liabilities and Shareholders Equity | $5.69B | $5.70B | $5.66B |
| Total Common Shares Outstanding | $122.00M | $117.00M | $117.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 118M | 117M | 115M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |