Balance Sheet
- QUARTERLY
- ANNUALLY
$38.00
Book Value
Per share
-
Price-To-Book Ratio
45.87% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $600.00M | $521.00M | $361.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $124.00M | $120.00M | $135.00M |
| Prepaid Expenses | $9.00M | $9.00M | $9.00M |
| Current Deferred Income Taxes | $46.00M | $42.00M | $41.00M |
| Other Current Assets | $0.00 | $9.00M | $0.00 |
| Total Current Assets | $962.00M | $875.00M | $720.00M |
| Property Plant and Equipment | $1.57B | $1.58B | $1.57B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $37.00M | $55.00M | $36.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $4.14B | $4.08B | $3.92B |
| Liabilities | |||
| Accounts Payable | $120.00M | $128.00M | $136.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $191.00M | $190.00M | $171.00M |
| Long Term Debt | $2.00M | $2.00M | $2.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $295.00M | $292.00M | $263.00M |
| Total Liabailites | $295.00M | $292.00M | $263.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $1.56B | $1.55B | $1.54B |
| Retained Earnings | $1.97B | $1.91B | $1.82B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.84B | $3.79B | $3.66B |
| Total Liabilities and Shareholders Equity | $4.14B | $4.08B | $3.92B |
| Total Common Shares Outstanding | $94.00M | $93.00M | $93.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 95M | 94M | 95M |
| 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 |