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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$21.00

Book Value

Per share

  • Price-To-Book Ratio

    281.38%

  • Debt to Equity

    64.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $27.00M $44.00M $32.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $25.00M $20.00M $21.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $372.00M $361.00M $346.00M
Other Current Assets $22.00M $23.00M $25.00M
Total Current Assets $350.00M $372.00M $352.00M
Property Plant and Equipment $180.00M $183.00M $183.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $17.00M $18.00M $18.00M
Intangibles $1.80B $1.81B $1.79B
Goodwill $895.00M $895.00M $883.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.62B $2.68B $2.64B
Liabilities
Accounts Payable $75.00M $75.00M $74.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $62.00M $62.00M $75.00M
Other Current Liabilities $326.00M $353.00M $325.00M
Total Current Liabilities $464.00M $491.00M $475.00M
Long Term Debt $568.00M $611.00M $622.00M
Other Non Current Liabilities $242.00M $263.00M $288.00M
Total Non Current Liabilites $1.65B $1.73B $1.73B
Total Liabailites $1.65B $1.73B $1.73B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $44.00M $44.00M $44.00M
Additional Paid in Capital $54.00M $55.00M $56.00M
Retained Earnings $895.00M $879.00M $830.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $972.00M $955.00M $904.00M
Total Liabilities and Shareholders Equity $2.62B $2.68B $2.64B
Total Common Shares Outstanding $44.00M $44.00M $44.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 45M 45M 45M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 1.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00