Balance Sheet
- QUARTERLY
- ANNUALLY
$14.00
Book Value
Per share
-
Price-To-Book Ratio
607.00% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $139.00M | $129.00M | $138.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $176.00M | $188.00M | $194.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $8.00M | $16.00M | $14.00M |
| Other Current Assets | $40.00M | $27.00M | $27.00M |
| Total Current Assets | $510.00M | $496.00M | $512.00M |
| Property Plant and Equipment | $323.00M | $335.00M | $339.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $22.00M | $22.00M | $22.00M |
| Intangibles | $388.00M | $452.00M | $460.00M |
| Goodwill | $210.00M | $267.00M | $268.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.24B | $1.31B | $1.33B |
| Liabilities | |||
| Accounts Payable | $42.00M | $48.00M | $42.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $61.00M | $66.00M | $51.00M |
| Other Current Liabilities | $102.00M | $101.00M | $105.00M |
| Total Current Liabilities | $211.00M | $216.00M | $198.00M |
| Long Term Debt | $253.00M | $269.00M | $336.00M |
| Other Non Current Liabilities | $6.00M | $24.00M | $28.00M |
| Total Non Current Liabilites | $499.00M | $535.00M | $585.00M |
| Total Liabailites | $499.00M | $535.00M | $585.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $482.00M | $468.00M | $459.00M |
| Retained Earnings | $289.00M | $341.00M | $325.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $739.00M | $770.00M | $749.00M |
| Total Liabilities and Shareholders Equity | $1.24B | $1.31B | $1.33B |
| Total Common Shares Outstanding | $52.00M | $51.00M | $51.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 51M | 52M | 51M |
| 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 |