Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
788.00% -
Debt to Equity
68.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $85.00M | $61.00M | $62.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $214.00M | $201.00M | $201.00M |
| Prepaid Expenses | $10.00M | $10.00M | $9.00M |
| Current Deferred Income Taxes | -$66.00M | -$68.00M | -$35.00M |
| Other Current Assets | $12.00M | $21.00M | $11.00M |
| Total Current Assets | $556.00M | $503.00M | $498.00M |
| Property Plant and Equipment | $191.00M | $189.00M | $190.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $11.00M | $12.00M |
| Intangibles | $452.00M | $439.00M | $645.00M |
| Goodwill | $269.00M | $259.00M | $411.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.31B | $1.24B | $1.42B |
| Liabilities | |||
| Accounts Payable | $43.00M | $39.00M | $40.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $84.00M | $8.00M | $8.00M |
| Other Current Liabilities | $108.00M | $120.00M | $124.00M |
| Total Current Liabilities | $253.00M | $177.00M | $177.00M |
| Long Term Debt | $302.00M | $305.00M | $355.00M |
| Other Non Current Liabilities | $170.00M | $167.00M | $149.00M |
| Total Non Current Liabilites | $746.00M | $669.00M | $709.00M |
| Total Liabailites | $746.00M | $669.00M | $709.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $55.00M | $55.00M | $55.00M |
| Additional Paid in Capital | $481.00M | $453.00M | $440.00M |
| Retained Earnings | $164.00M | $206.00M | $333.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $567.00M | $573.00M | $711.00M |
| Total Liabilities and Shareholders Equity | $1.31B | $1.24B | $1.42B |
| Total Common Shares Outstanding | $55.00M | $55.00M | $55.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 57M | 57M | 56M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |