Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
1,335.69% -
Debt to Equity
123.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $34.00M | $50.00M | $63.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $168.00M | $156.00M | $112.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$98.00M | -$113.00M | -$123.00M |
| Other Current Assets | $55.00M | $52.00M | $43.00M |
| Total Current Assets | $553.00M | $494.00M | $402.00M |
| Property Plant and Equipment | $459.00M | $446.00M | $340.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $18.00M | $14.00M | $12.00M |
| Intangibles | $299.00M | $284.00M | $21.00M |
| Goodwill | $165.00M | $173.00M | $14.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.45B | $1.39B | $912.00M |
| Liabilities | |||
| Accounts Payable | $230.00M | $178.00M | $129.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $105.00M | $100.00M | $53.00M |
| Other Current Liabilities | $119.00M | $114.00M | $89.00M |
| Total Current Liabilities | $455.00M | $393.00M | $272.00M |
| Long Term Debt | $405.00M | $413.00M | $117.00M |
| Other Non Current Liabilities | $157.00M | $28.00M | $16.00M |
| Total Non Current Liabilites | $1.03B | $988.00M | $523.00M |
| Total Liabailites | $1.03B | $988.00M | $523.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $32.00M | $32.00M | $30.00M |
| Additional Paid in Capital | $216.00M | $215.00M | $189.00M |
| Retained Earnings | $372.00M | $364.00M | $362.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $421.00M | $404.00M | $388.00M |
| Total Liabilities and Shareholders Equity | $1.45B | $1.39B | $912.00M |
| Total Common Shares Outstanding | $50.00M | $50.00M | $47.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 50M | 48M | 47M |
| 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 |