Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
419.67% -
Debt to Equity
85.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $90.00M | $52.00M | $93.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $360.00M | $343.00M | $317.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $5.00M | $2.00M | -$8.00M |
| Other Current Assets | $8.00M | $10.00M | $12.00M |
| Total Current Assets | $734.00M | $650.00M | $690.00M |
| Property Plant and Equipment | $439.00M | $434.00M | $446.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $9.00M | $9.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| 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 | $1.27B | $1.18B | $1.24B |
| Liabilities | |||
| Accounts Payable | $116.00M | $99.00M | $93.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $3.00M | $22.00M |
| Other Current Liabilities | $76.00M | $73.00M | $85.00M |
| Total Current Liabilities | $205.00M | $182.00M | $206.00M |
| Long Term Debt | $360.00M | $335.00M | $336.00M |
| Other Non Current Liabilities | $9.00M | $7.00M | $9.00M |
| Total Non Current Liabilites | $842.00M | $784.00M | $786.00M |
| Total Liabailites | $842.00M | $784.00M | $786.00M |
| 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 | $1.40B | $1.40B | $1.40B |
| Retained Earnings | -$532.00M | -$552.00M | -$558.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $426.00M | $395.00M | $454.00M |
| Total Liabilities and Shareholders Equity | $1.27B | $1.18B | $1.24B |
| Total Common Shares Outstanding | $115.00M | $115.00M | $115.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 115M | 115M | 115M |
| 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 |