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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$3.00

Book Value

Per share

  • Price-To-Book Ratio

    1,269.67%

  • Debt to Equity

    138.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $35.00M $125.00M $85.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $924.00M $813.00M $796.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $158.00M $142.00M $144.00M
Other Current Assets $82.00M $62.00M $81.00M
Total Current Assets $1.42B $1.32B $1.37B
Property Plant and Equipment $1.71B $1.52B $1.45B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $50.00M $46.00M $45.00M
Intangibles $344.00M $164.00M $166.00M
Goodwill $222.00M $125.00M $125.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.49B $3.01B $3.00B
Liabilities
Accounts Payable $562.00M $552.00M $499.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $0.00 $0.00 $0.00
Other Current Liabilities $303.00M $295.00M $301.00M
Total Current Liabilities $916.00M $868.00M $844.00M
Long Term Debt $1.35B $1.01B $1.00B
Other Non Current Liabilities $88.00M $88.00M $91.00M
Total Non Current Liabilites $2.51B $2.11B $2.09B
Total Liabailites $2.51B $2.11B $2.09B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $1.69B $1.69B $1.68B
Retained Earnings -$426.00M -$520.00M -$591.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $979.00M $896.00M $916.00M
Total Liabilities and Shareholders Equity $3.49B $3.01B $3.00B
Total Common Shares Outstanding $248.00M $249.00M $253.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 248M 251M 254M
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