Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
1,756.00% -
Debt to Equity
1,566.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $23.00M | $20.00M | $17.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $240.00M | $228.00M | $216.00M |
| Prepaid Expenses | $17.00M | $17.00M | $17.00M |
| Current Deferred Income Taxes | -$19.00M | -$20.00M | -$27.00M |
| Other Current Assets | $40.00M | $39.00M | $30.00M |
| Total Current Assets | $476.00M | $438.00M | $445.00M |
| Property Plant and Equipment | $289.00M | $280.00M | $277.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $11.00M | $10.00M | $13.00M |
| Intangibles | $326.00M | $328.00M | $334.00M |
| Goodwill | $187.00M | $186.00M | $187.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.13B | $1.09B | $1.10B |
| Liabilities | |||
| Accounts Payable | $137.00M | $144.00M | $141.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $11.00M | $42.00M | $39.00M |
| Other Current Liabilities | $101.00M | $106.00M | $102.00M |
| Total Current Liabilities | $250.00M | $293.00M | $283.00M |
| Long Term Debt | $696.00M | $619.00M | $642.00M |
| Other Non Current Liabilities | $79.00M | $82.00M | $92.00M |
| Total Non Current Liabilites | $1.08B | $1.05B | $1.08B |
| Total Liabailites | $1.08B | $1.05B | $1.08B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $180.00M | $176.00M | $173.00M |
| Retained Earnings | -$20.00M | -$24.00M | -$31.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $49.00M | $34.00M | $24.00M |
| Total Liabilities and Shareholders Equity | $1.13B | $1.09B | $1.10B |
| Total Common Shares Outstanding | $20.00M | $20.00M | $20.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 21M | 21M | 21M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |