Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
425.78% -
Debt to Equity
36.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $82.00M | $60.00M | $82.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $948.00M | $954.00M | $938.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$1,000,000.00 | $1,000,000.00 |
| Other Current Assets | $47.00M | $46.00M | $51.00M |
| Total Current Assets | $1.44B | $1.34B | $1.48B |
| Property Plant and Equipment | $1.07B | $1.08B | $1.08B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $39.00M | $32.00M | $33.00M |
| Intangibles | $637.00M | $556.00M | $554.00M |
| Goodwill | $218.00M | $202.00M | $199.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $3.15B | $3.10B | $3.12B |
| Liabilities | |||
| Accounts Payable | $247.00M | $234.00M | $286.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $6.00M |
| Total Current Liabilities | $252.00M | $235.00M | $302.00M |
| Long Term Debt | $771.00M | $600.00M | $691.00M |
| Other Non Current Liabilities | $36.00M | $0.00 | $32.00M |
| Total Non Current Liabilites | $1.06B | $979.00M | $1.03B |
| Total Liabailites | $1.06B | $979.00M | $1.03B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $150.00M | $152.00M | $152.00M |
| Additional Paid in Capital | $27.00M | $23.00M | $19.00M |
| Retained Earnings | $1.88B | $1.90B | $1.89B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.09B | $2.12B | $2.09B |
| Total Liabilities and Shareholders Equity | $3.15B | $3.10B | $3.12B |
| Total Common Shares Outstanding | $226.00M | $230.00M | $231.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 230M | 231M | 232M |
| 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 |