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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$13.00

Book Value

Per share

  • Price-To-Book Ratio

    773.54%

  • Debt to Equity

    83.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $15.00M $38.00M $9.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $99.00M $111.00M $108.00M
Prepaid Expenses $35.00M $41.00M $32.00M
Current Deferred Income Taxes $175.00M $178.00M $167.00M
Other Current Assets $65.00M $96.00M $88.00M
Total Current Assets $1.27B $1.40B $1.42B
Property Plant and Equipment $570.00M $549.00M $554.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $42.00M $42.00M $42.00M
Intangibles $1.17B $1.18B $1.18B
Goodwill $996.00M $995.00M $997.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.12B $3.18B $3.21B
Liabilities
Accounts Payable $294.00M $363.00M $435.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $62.00M $64.00M $66.00M
Other Current Liabilities $456.00M $411.00M $440.00M
Total Current Liabilities $813.00M $839.00M $942.00M
Long Term Debt $893.00M $961.00M $950.00M
Other Non Current Liabilities $34.00M $36.00M $98.00M
Total Non Current Liabilites $1.97B $2.08B $2.18B
Total Liabailites $1.97B $2.08B $2.18B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $9.00M $9.00M $9.00M
Additional Paid in Capital $791.00M $788.00M $785.00M
Retained Earnings $550.00M $509.00M $456.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.15B $1.10B $1.03B
Total Liabilities and Shareholders Equity $3.12B $3.18B $3.21B
Total Common Shares Outstanding $82.00M $82.00M $82.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 82M 81M 81M
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