Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
65.36% -
Debt to Equity
132.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $329.00M | $403.00M | $480.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $464.00M | $422.00M | $324.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $136.00M | $140.00M | $80.00M |
| Other Current Assets | $18.00M | $17.00M | $11.00M |
| Total Current Assets | $919.00M | $1,000.00M | $953.00M |
| Property Plant and Equipment | $1.17B | $1.18B | $1.14B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $26.00M | $28.00M | $19.00M |
| Intangibles | $183.00M | $183.00M | $40.00M |
| Goodwill | $183.00M | $183.00M | $40.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.42B | $2.63B | $2.18B |
| Liabilities | |||
| Accounts Payable | $129.00M | $192.00M | $129.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $341.00M | $326.00M | $242.00M |
| Other Current Liabilities | $53.00M | $76.00M | $67.00M |
| Total Current Liabilities | $524.00M | $594.00M | $442.00M |
| Long Term Debt | $782.00M | $782.00M | $681.00M |
| Other Non Current Liabilities | $8.00M | $8.00M | $6.00M |
| Total Non Current Liabilites | $1.45B | $1.65B | $1.21B |
| Total Liabailites | $1.45B | $1.65B | $1.21B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $657.00M | $659.00M | $656.00M |
| Retained Earnings | $275.00M | $283.00M | $269.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $968.00M | $979.00M | $965.00M |
| Total Liabilities and Shareholders Equity | $2.42B | $2.63B | $2.18B |
| Total Common Shares Outstanding | $38.00M | $38.00M | $38.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 38M | 39M | 39M |
| 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 |