Balance Sheet
- QUARTERLY
- ANNUALLY
$15.00
Book Value
Per share
-
Price-To-Book Ratio
9.87% -
Debt to Equity
61.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $57.00M | $55.00M | $50.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $260.00M | $249.00M | $262.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $57.00M | $54.00M | $73.00M |
| Other Current Assets | $33.00M | $36.00M | $36.00M |
| Total Current Assets | $516.00M | $494.00M | $529.00M |
| Property Plant and Equipment | $803.00M | $775.00M | $771.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $17.00M | $16.00M | $16.00M |
| Intangibles | $130.00M | $129.00M | $137.00M |
| Goodwill | $74.00M | $73.00M | $77.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.57B | $1.52B | $1.55B |
| Liabilities | |||
| Accounts Payable | $172.00M | $164.00M | $163.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $9.00M | $8.00M | $11.00M |
| Other Current Liabilities | $139.00M | $149.00M | $141.00M |
| Total Current Liabilities | $320.00M | $323.00M | $316.00M |
| Long Term Debt | $400.00M | $363.00M | $367.00M |
| Other Non Current Liabilities | $99.00M | $97.00M | $101.00M |
| Total Non Current Liabilites | $905.00M | $867.00M | $862.00M |
| Total Liabailites | $905.00M | $867.00M | $862.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $59.00M | $57.00M | $55.00M |
| Retained Earnings | $968.00M | $962.00M | $984.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $668.00M | $653.00M | $691.00M |
| Total Liabilities and Shareholders Equity | $1.57B | $1.52B | $1.55B |
| Total Common Shares Outstanding | $43.00M | $43.00M | $43.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 44M | 43M | 44M |
| 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 |