Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
584.71% -
Debt to Equity
44.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $187.00M | $133.00M | $151.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $178.00M | $163.00M | $189.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$103.00M | -$91.00M | -$90.00M |
| Other Current Assets | $95.00M | $84.00M | $122.00M |
| Total Current Assets | $805.00M | $732.00M | $831.00M |
| Property Plant and Equipment | $178.00M | $176.00M | $180.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $68.00M | $16.00M |
| Intangibles | $532.00M | $524.00M | $558.00M |
| Goodwill | $462.00M | $452.00M | $475.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.67B | $1.58B | $1.71B |
| Liabilities | |||
| Accounts Payable | $194.00M | $172.00M | $203.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $15.00M | $14.00M | $14.00M |
| Other Current Liabilities | $236.00M | $215.00M | $242.00M |
| Total Current Liabilities | $464.00M | $413.00M | $479.00M |
| Long Term Debt | $288.00M | $290.00M | $330.00M |
| Other Non Current Liabilities | $92.00M | $96.00M | $100.00M |
| Total Non Current Liabilites | $971.00M | $927.00M | $1.05B |
| Total Liabailites | $971.00M | $927.00M | $1.05B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.28B | $1.27B | $1.26B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$379.00M | -$409.00M | -$421.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $702.00M | $650.00M | $661.00M |
| Total Liabilities and Shareholders Equity | $1.67B | $1.58B | $1.71B |
| Total Common Shares Outstanding | $38.00M | $38.00M | $38.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 39M | 39M | 38M |
| 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 |