Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
123.10% -
Debt to Equity
18.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $272.00M | $312.00M | $277.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $233.00M | $232.00M | $231.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $24.00M | $25.00M | $31.00M |
| Other Current Assets | $40.00M | $34.00M | $30.00M |
| Total Current Assets | $670.00M | $730.00M | $691.00M |
| Property Plant and Equipment | $129.00M | $124.00M | $120.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $15.00M | $15.00M |
| Intangibles | $283.00M | $285.00M | $321.00M |
| Goodwill | $179.00M | $176.00M | $187.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.18B | $1.20B | $1.24B |
| Liabilities | |||
| Accounts Payable | $59.00M | $62.00M | $76.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $144.00M | $151.00M | $125.00M |
| Total Current Liabilities | $206.00M | $216.00M | $206.00M |
| Long Term Debt | $136.00M | $133.00M | $130.00M |
| Other Non Current Liabilities | $44.00M | $37.00M | $36.00M |
| Total Non Current Liabilites | $431.00M | $436.00M | $428.00M |
| Total Liabailites | $431.00M | $436.00M | $428.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.37B | $1.35B | $1.34B |
| Retained Earnings | -$604.00M | -$563.00M | -$527.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $748.00M | $762.00M | $808.00M |
| Total Liabilities and Shareholders Equity | $1.18B | $1.20B | $1.24B |
| Total Common Shares Outstanding | $146.00M | $145.00M | $144.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 145M | 144M | 143M |
| 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 |