Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
790.86% -
Debt to Equity
66.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $577.00M | $155.00M | $166.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $127.00M | $131.00M | $113.00M |
| Prepaid Expenses | $8.00M | $9.00M | $41.00M |
| Current Deferred Income Taxes | -$31.00M | -$30.00M | -$31.00M |
| Other Current Assets | $51.00M | $47.00M | $52.00M |
| Total Current Assets | $941.00M | $527.00M | $489.00M |
| Property Plant and Equipment | $246.00M | $219.00M | $196.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $14.00M | $13.00M |
| Intangibles | $22.00M | $16.00M | $18.00M |
| Goodwill | $10.00M | $5.00M | $5.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.24B | $796.00M | $737.00M |
| Liabilities | |||
| Accounts Payable | $118.00M | $127.00M | $108.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $73.00M | $73.00M | $54.00M |
| Total Current Liabilities | $192.00M | $202.00M | $163.00M |
| Long Term Debt | $313.00M | $0.00 | $0.00 |
| Other Non Current Liabilities | $229.00M | $36.00M | $36.00M |
| Total Non Current Liabilites | $740.00M | $244.00M | $206.00M |
| Total Liabailites | $740.00M | $244.00M | $206.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $489.00M | $483.00M | $470.00M |
| Retained Earnings | -$28.00M | $28.00M | $16.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $504.00M | $552.00M | $531.00M |
| Total Liabilities and Shareholders Equity | $1.24B | $796.00M | $737.00M |
| Total Common Shares Outstanding | $61.00M | $60.00M | $60.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 61M | 62M | 59M |
| 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 |