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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$12.00

Book Value

Per share

  • Price-To-Book Ratio

    376.75%

  • Debt to Equity

    332.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $35.00M $31.00M $58.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $433.00M $521.00M $438.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $65.00M $66.00M $72.00M
Other Current Assets $71.00M $97.00M $73.00M
Total Current Assets $856.00M $1.08B $853.00M
Property Plant and Equipment $1.07B $1.10B $1.13B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $26.00M $25.00M $28.00M
Intangibles $355.00M $359.00M $366.00M
Goodwill $292.00M $294.00M $299.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.33B $2.61B $2.38B
Liabilities
Accounts Payable $232.00M $320.00M $231.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $176.00M $274.00M $168.00M
Other Current Liabilities $168.00M $204.00M $176.00M
Total Current Liabilities $577.00M $799.00M $576.00M
Long Term Debt $1.16B $1.18B $1.14B
Other Non Current Liabilities $62.00M $56.00M $55.00M
Total Non Current Liabilites $1.92B $2.21B $1.91B
Total Liabailites $1.92B $2.21B $1.91B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $408.00M $401.00M $480.00M
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 $405.00M $397.00M $477.00M
Total Liabilities and Shareholders Equity $2.33B $2.61B $2.38B
Total Common Shares Outstanding $33.00M $33.00M $33.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 33M 33M 33M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 -1.00 -3.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00