Balance Sheet
- QUARTERLY
- ANNUALLY
$18.00
Book Value
Per share
-
Price-To-Book Ratio
2,522.67% -
Debt to Equity
102.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $39.00M | $153.00M | $208.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $166.00M | $153.00M | $152.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $210.00M | $204.00M | $200.00M |
| Other Current Assets | $34.00M | $24.00M | $27.00M |
| Total Current Assets | $396.00M | $515.00M | $528.00M |
| Property Plant and Equipment | $1.57B | $1.53B | $1.49B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $27.00M | $26.00M | $25.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.00B | $2.09B | $2.06B |
| Liabilities | |||
| Accounts Payable | $387.00M | $309.00M | $376.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $67.00M | $40.00M | $40.00M |
| Other Current Liabilities | $0.00 | $163.00M | $0.00 |
| Total Current Liabilities | $454.00M | $514.00M | $417.00M |
| Long Term Debt | $620.00M | $629.00M | $638.00M |
| Other Non Current Liabilities | $18.00M | $16.00M | $15.00M |
| Total Non Current Liabilites | $1.33B | $1.39B | $1.30B |
| Total Liabailites | $1.33B | $1.39B | $1.30B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $544.00M | $555.00M | $550.00M |
| Retained Earnings | $746.00M | $749.00M | $705.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $672.00M | $697.00M | $759.00M |
| Total Liabilities and Shareholders Equity | $2.00B | $2.09B | $2.06B |
| Total Common Shares Outstanding | $36.00M | $36.00M | $38.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 36M | 38M | 39M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |