Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
237.83% -
Debt to Equity
188.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $39.00M | $36.00M | $29.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $275.00M | $494.00M | $533.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $2.64B | $2.53B | $2.38B |
| Other Current Assets | $323.00M | $379.00M | $327.00M |
| Total Current Assets | $1.47B | $1.76B | $1.38B |
| Property Plant and Equipment | $13.29B | $13.07B | $12.85B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $143.00M | $141.00M | $136.00M |
| Intangibles | $1.93B | $1.93B | $1.94B |
| Goodwill | $1.69B | $1.69B | $1.69B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $18.64B | $18.69B | $18.07B |
| Liabilities | |||
| Accounts Payable | $484.00M | $623.00M | $410.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.32B | $1.85B | $1.64B |
| Other Current Liabilities | $855.00M | $978.00M | $859.00M |
| Total Current Liabilities | $3.66B | $3.45B | $2.91B |
| Long Term Debt | $5.59B | $6.06B | $6.10B |
| Other Non Current Liabilities | $1.57B | $1.59B | $1.84B |
| Total Non Current Liabilites | $14.44B | $14.62B | $14.26B |
| Total Liabailites | $14.44B | $14.62B | $14.26B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $5.17B | $5.15B | $5.14B |
| Retained Earnings | -$874.00M | -$972.00M | -$1.06B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $4.19B | $4.07B | $3.81B |
| Total Liabilities and Shareholders Equity | $18.64B | $18.69B | $18.07B |
| Total Common Shares Outstanding | $324.00M | $323.00M | $322.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 325M | 328M | 323M |
| 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 |