Balance Sheet
- QUARTERLY
- ANNUALLY
$21.00
Book Value
Per share
-
Price-To-Book Ratio
292.95% -
Debt to Equity
28.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $473.00M | $501.00M | $205.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $58.00M | $55.00M | $61.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $5.00M | $5.00M | -$5.00M |
| Other Current Assets | $54.00M | $39.00M | $291.00M |
| Total Current Assets | $1.03B | $1.09B | $1.15B |
| Property Plant and Equipment | $412.00M | $406.00M | $407.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $17.00M | $17.00M |
| Intangibles | $53.00M | $72.00M | $53.00M |
| Goodwill | $53.00M | $53.00M | $53.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.68B | $1.73B | $1.79B |
| Liabilities | |||
| Accounts Payable | $170.00M | $199.00M | $223.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $14.00M | $14.00M | $14.00M |
| Other Current Liabilities | $316.00M | $316.00M | $353.00M |
| Total Current Liabilities | $501.00M | $529.00M | $592.00M |
| Long Term Debt | $228.00M | $229.00M | $240.00M |
| Other Non Current Liabilities | $47.00M | $25.00M | $46.00M |
| Total Non Current Liabilites | $782.00M | $810.00M | $879.00M |
| Total Liabailites | $782.00M | $810.00M | $879.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $152.00M | $150.00M | $148.00M |
| Retained Earnings | $706.00M | $735.00M | $723.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $896.00M | $922.00M | $906.00M |
| Total Liabilities and Shareholders Equity | $1.68B | $1.73B | $1.79B |
| Total Common Shares Outstanding | $39.00M | $39.00M | $39.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 39M | 40M | 40M |
| 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 |