Balance Sheet
- QUARTERLY
- ANNUALLY
$57.00
Book Value
Per share
-
Price-To-Book Ratio
207.26% -
Debt to Equity
6.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $201.00M | $445.00M | $372.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $445.00M | $49.00M | $50.00M |
| Prepaid Expenses | $12.00M | $11.00M | $15.00M |
| Current Deferred Income Taxes | -$4.00M | -$20.00M | -$14.00M |
| Other Current Assets | $101.00M | $18.00M | $26.00M |
| Total Current Assets | $886.00M | $569.00M | $503.00M |
| Property Plant and Equipment | $377.00M | $85.00M | $80.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $4.00M | $4.00M |
| Intangibles | $165.00M | $27.00M | $28.00M |
| Goodwill | $6.00M | $5.00M | $5.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.47B | $704.00M | $688.00M |
| Liabilities | |||
| Accounts Payable | $37.00M | $14.00M | $12.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $121.00M | $25.00M | $19.00M |
| Total Current Liabilities | $160.00M | $40.00M | $32.00M |
| Long Term Debt | $75.00M | $0.00 | $0.00 |
| Other Non Current Liabilities | $70.00M | $2.00M | $2.00M |
| Total Non Current Liabilites | $331.00M | $44.00M | $40.00M |
| Total Liabailites | $331.00M | $44.00M | $40.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $586.00M | $162.00M | $157.00M |
| Retained Earnings | $572.00M | $516.00M | $507.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.14B | $660.00M | $648.00M |
| Total Liabilities and Shareholders Equity | $1.47B | $704.00M | $688.00M |
| Total Common Shares Outstanding | $19.00M | $16.00M | $16.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 19M | 17M | 17M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |