Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
2,309.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $48.00M | $50.00M | $47.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $522.00M | $418.00M | $474.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$134.00M | -$136.00M | -$147.00M |
| Other Current Assets | $101.00M | $67.00M | $74.00M |
| Total Current Assets | $1.19B | $1.01B | $1.17B |
| Property Plant and Equipment | $365.00M | $361.00M | $346.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $15.00M | $14.00M |
| Intangibles | $197.00M | $206.00M | $198.00M |
| Goodwill | $197.00M | $195.00M | $198.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.95B | $1.76B | $1.93B |
| Liabilities | |||
| Accounts Payable | $401.00M | $361.00M | $371.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $409.00M | $252.00M | $543.00M |
| Other Current Liabilities | $224.00M | $235.00M | $272.00M |
| Total Current Liabilities | $1.04B | $888.00M | $1.19B |
| Long Term Debt | $693.00M | $615.00M | $512.00M |
| Other Non Current Liabilities | $57.00M | $52.00M | $56.00M |
| Total Non Current Liabilites | $1.95B | $1.72B | $1.90B |
| Total Liabailites | $1.95B | $1.72B | $1.90B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.03B | $1.05B | $1.02B |
| Retained Earnings | $1.38B | $1.35B | $1.33B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$1,000,000.00 | $38.00M | $24.00M |
| Total Liabilities and Shareholders Equity | $1.95B | $1.76B | $1.93B |
| Total Common Shares Outstanding | $42.00M | $42.00M | $43.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 43M | 43M | 43M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 0.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |