Balance Sheet
- QUARTERLY
- ANNUALLY
$9.00
Book Value
Per share
-
Price-To-Book Ratio
239.00% -
Debt to Equity
3.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $207.00M | $217.00M | $245.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $226.00M | $237.00M | $228.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $165.00M | $169.00M | $157.00M |
| Other Current Assets | $10.00M | $10.00M | $8.00M |
| Total Current Assets | $581.00M | $612.00M | $616.00M |
| Property Plant and Equipment | $1.26B | $962.00M | $1.20B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $30.00M | $24.00M | $35.00M |
| Intangibles | $3.00M | $3.00M | $3.00M |
| Goodwill | $3.00M | $3.00M | $3.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.90B | $1.90B | $1.86B |
| Liabilities | |||
| Accounts Payable | $83.00M | $94.00M | $79.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $3.00M | $7.00M |
| Other Current Liabilities | $53.00M | $60.00M | $66.00M |
| Total Current Liabilities | $158.00M | $184.00M | $182.00M |
| Long Term Debt | $39.00M | $39.00M | $39.00M |
| Other Non Current Liabilities | $54.00M | $52.00M | $50.00M |
| Total Non Current Liabilites | $475.00M | $499.00M | $482.00M |
| Total Liabailites | $475.00M | $499.00M | $482.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.32B | $2.30B | $2.30B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$915.00M | -$931.00M | -$950.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.43B | $1.40B | $1.38B |
| Total Liabilities and Shareholders Equity | $1.90B | $1.90B | $1.86B |
| Total Common Shares Outstanding | $153.00M | $152.00M | $152.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 153M | 152M | 152M |
| 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 |