Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
7,921.47% -
Debt to Equity
219.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $164.00M | $158.00M | $146.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $242.00M | $222.00M | $239.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $18.00M | $30.00M | $42.00M |
| Other Current Assets | $66.00M | $61.00M | $145.00M |
| Total Current Assets | $912.00M | $896.00M | $946.00M |
| Property Plant and Equipment | $572.00M | $563.00M | $527.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $18.00M | $18.00M | $17.00M |
| Intangibles | $644.00M | $643.00M | $651.00M |
| Goodwill | $478.00M | $476.00M | $482.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.20B | $2.17B | $2.22B |
| Liabilities | |||
| Accounts Payable | $137.00M | $146.00M | $129.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $19.00M | $18.00M | $21.00M |
| Other Current Liabilities | $357.00M | $373.00M | $375.00M |
| Total Current Liabilities | $561.00M | $587.00M | $620.00M |
| Long Term Debt | $944.00M | $875.00M | $826.00M |
| Other Non Current Liabilities | $201.00M | $204.00M | $208.00M |
| Total Non Current Liabilites | $1.76B | $1.73B | $1.72B |
| Total Liabailites | $1.76B | $1.73B | $1.72B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $734.00M | $730.00M | $725.00M |
| Retained Earnings | $3.16B | $3.07B | $2.93B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $439.00M | $434.00M | $500.00M |
| Total Liabilities and Shareholders Equity | $2.20B | $2.17B | $2.22B |
| Total Common Shares Outstanding | $25.00M | $26.00M | $26.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 26M | 26M | 26M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 3.00 | 5.00 | 3.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |