Would you like to switch to our mobile app?

Balance Sheet

  • QUARTERLY
  • ANNUALLY

$37.00

Book Value

Per share

  • Price-To-Book Ratio

    663.97%

  • Debt to Equity

    240.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $31.00M $50.00M $24.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $1.81B $1.77B $1.66B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $58.00M $59.00M $58.00M
Other Current Assets $48.00M $44.00M $33.00M
Total Current Assets $2.23B $2.29B $2.03B
Property Plant and Equipment $1.01B $1.01B $991.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $12.00M $12.00M $12.00M
Intangibles $443.00M $443.00M $382.00M
Goodwill $259.00M $259.00M $219.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.80B $3.94B $3.56B
Liabilities
Accounts Payable $80.00M $88.00M $78.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1.62B $1.62B $1.45B
Other Current Liabilities $241.00M $211.00M $204.00M
Total Current Liabilities $1.94B $1.92B $1.74B
Long Term Debt $666.00M $769.00M $727.00M
Other Non Current Liabilities $187.00M $158.00M $176.00M
Total Non Current Liabilites $2.85B $3.03B $2.70B
Total Liabailites $2.85B $3.03B $2.70B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $164.00M $165.00M $167.00M
Additional Paid in Capital $37.00M $41.00M $39.00M
Retained Earnings $748.00M $703.00M $658.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $950.00M $910.00M $866.00M
Total Liabilities and Shareholders Equity $3.80B $3.94B $3.56B
Total Common Shares Outstanding $25.00M $25.00M $25.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 25M 25M 25M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 2.00 2.00 2.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00