Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
5,993.10% -
Debt to Equity
220.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $13.00M | $21.00M | $30.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $647.00M | $486.00M | $455.00M |
| Prepaid Expenses | $13.00M | $13.00M | $11.00M |
| Current Deferred Income Taxes | $29.00M | $34.00M | $28.00M |
| Other Current Assets | $15.00M | $21.00M | $17.00M |
| Total Current Assets | $967.00M | $695.00M | $736.00M |
| Property Plant and Equipment | $97.00M | $83.00M | $84.00M |
| 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 | $198.00M | $198.00M | $199.00M |
| Goodwill | $185.00M | $184.00M | $185.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.28B | $994.00M | $1.04B |
| Liabilities | |||
| Accounts Payable | $465.00M | $230.00M | $199.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $9.00M | $1,000,000.00 | $1,000,000.00 |
| Other Current Liabilities | $48.00M | $64.00M | $126.00M |
| Total Current Liabilities | $524.00M | $296.00M | $327.00M |
| Long Term Debt | $480.00M | $436.00M | $388.00M |
| Other Non Current Liabilities | $21.00M | $18.00M | $16.00M |
| Total Non Current Liabilites | $1.06B | $786.00M | $763.00M |
| Total Liabailites | $1.06B | $786.00M | $763.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $412.00M | $403.00M | $399.00M |
| Retained Earnings | -$177.00M | -$183.00M | -$113.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $225.00M | $207.00M | $274.00M |
| Total Liabilities and Shareholders Equity | $1.28B | $994.00M | $1.04B |
| Total Common Shares Outstanding | $41.00M | $41.00M | $41.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 42M | 42M | 43M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |