Balance Sheet
- QUARTERLY
- ANNUALLY
$29.00
Book Value
Per share
-
Price-To-Book Ratio
473.64% -
Debt to Equity
60.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $158.00M | $138.00M | $122.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $267.00M | $283.00M | $289.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $11.00M | -$4.00M | -$4.00M |
| Other Current Assets | $47.00M | $52.00M | $45.00M |
| Total Current Assets | $656.00M | $652.00M | $636.00M |
| Property Plant and Equipment | $161.00M | $166.00M | $178.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $16.00M | $15.00M |
| Intangibles | $362.00M | $369.00M | $371.00M |
| Goodwill | $241.00M | $242.00M | $242.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.24B | $1.26B | $1.25B |
| Liabilities | |||
| Accounts Payable | $80.00M | $73.00M | $66.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $95.00M | $351.00M | $341.00M |
| Other Current Liabilities | $172.00M | $186.00M | $193.00M |
| Total Current Liabilities | $348.00M | $611.00M | $601.00M |
| Long Term Debt | $240.00M | $4.00M | $5.00M |
| Other Non Current Liabilities | $64.00M | $67.00M | $70.00M |
| Total Non Current Liabilites | $681.00M | $713.00M | $706.00M |
| Total Liabailites | $681.00M | $713.00M | $706.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $216.00M | $221.00M | $225.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $358.00M | $344.00M | $339.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $554.00M | $544.00M | $546.00M |
| Total Liabilities and Shareholders Equity | $1.24B | $1.26B | $1.25B |
| Total Common Shares Outstanding | $18.00M | $19.00M | $18.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 19M | 19M | 19M |
| 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 |