Balance Sheet
- QUARTERLY
- ANNUALLY
$376.00
Book Value
Per share
-
Price-To-Book Ratio
1,971.15% -
Debt to Equity
42.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $509.00M | $414.00M | $261.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.23B | $1.09B | $1.32B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | -$170.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.76B | $1.53B | $1.59B |
| Property Plant and Equipment | $50.00M | $50.00M | $50.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $5.00M | $5.00M |
| Intangibles | $51.00M | $2.00M | $51.00M |
| 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 | $2.74B | $2.64B | $2.66B |
| Liabilities | |||
| Accounts Payable | $270.00M | $283.00M | $312.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $466.00M | $458.00M | $454.00M |
| Total Current Liabilities | $736.00M | $742.00M | $766.00M |
| Long Term Debt | $596.00M | $596.00M | $596.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $1.33B | $1.34B | $1.36B |
| Total Liabailites | $1.33B | $1.34B | $1.36B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.57B | $1.52B | $1.50B |
| Retained Earnings | $5.80B | $5.70B | $5.54B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.41B | $1.30B | $1.30B |
| Total Liabilities and Shareholders Equity | $2.74B | $2.64B | $2.66B |
| Total Common Shares Outstanding | $3.00M | $3.00M | $3.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 4M | 3M | 4M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 25.00 | 37.00 | 28.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |