Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
99.88% -
Debt to Equity
40.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1.17B | $748.00M | $725.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $203.00M | $207.00M | $212.00M |
| Prepaid Expenses | $8.00M | $7.00M | $4.00M |
| Current Deferred Income Taxes | $157.00M | $159.00M | $149.00M |
| Other Current Assets | $8.00M | $7.00M | $4.00M |
| Total Current Assets | $1.43B | $1.01B | $1.02B |
| Property Plant and Equipment | $1.86B | $1.87B | $1.87B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $63.00M | $68.00M | $69.00M |
| Intangibles | $5.00M | $5.00M | $5.00M |
| 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 | $3.85B | $3.52B | $3.40B |
| Liabilities | |||
| Accounts Payable | $162.00M | $162.00M | $149.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $505.00M | $0.00 | $0.00 |
| Other Current Liabilities | $15.00M | $17.00M | $13.00M |
| Total Current Liabilities | $708.00M | $195.00M | $202.00M |
| Long Term Debt | $393.00M | $485.00M | $484.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $1.55B | $1.25B | $1.14B |
| Total Liabailites | $1.55B | $1.25B | $1.14B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.67B | $2.63B | $2.62B |
| Additional Paid in Capital | $38.00M | $40.00M | $38.00M |
| Retained Earnings | -$427.00M | -$409.00M | -$403.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.30B | $2.27B | $2.27B |
| Total Liabilities and Shareholders Equity | $3.85B | $3.52B | $3.40B |
| Total Common Shares Outstanding | $464.00M | $453.00M | $450.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 457M | 451M | 432M |
| 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 |