Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
289.73% -
Debt to Equity
128.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $480.00M | $419.00M | $422.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $55.00M | $58.00M | $52.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$23.00M | $0.00 | $0.00 |
| Other Current Assets | $22.00M | $26.00M | $27.00M |
| Total Current Assets | $698.00M | $645.00M | $639.00M |
| Property Plant and Equipment | $150.00M | $150.00M | $152.00M |
| 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 | $15.00M | $15.00M | $15.00M |
| Goodwill | $15.00M | $15.00M | $15.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.03B | $972.00M | $960.00M |
| Liabilities | |||
| Accounts Payable | $42.00M | $40.00M | $42.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $68.00M | $61.00M | $66.00M |
| Total Current Liabilities | $117.00M | $106.00M | $114.00M |
| Long Term Debt | $491.00M | $490.00M | $490.00M |
| Other Non Current Liabilities | $26.00M | $25.00M | $25.00M |
| Total Non Current Liabilites | $644.00M | $622.00M | $629.00M |
| Total Liabailites | $644.00M | $622.00M | $629.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $818.00M | $801.00M | $791.00M |
| Retained Earnings | $319.00M | $305.00M | $288.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $382.00M | $350.00M | $330.00M |
| Total Liabilities and Shareholders Equity | $1.03B | $972.00M | $960.00M |
| Total Common Shares Outstanding | $33.00M | $33.00M | $33.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 33M | 32M | 32M |
| 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 |