Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
671.38% -
Debt to Equity
252.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $58.00M | $95.00M | $130.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $949.00M | $1.01B | $974.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $160.00M | $173.00M | $104.00M |
| Other Current Assets | $52.00M | $54.00M | $57.00M |
| Total Current Assets | $1.13B | $1.23B | $1.22B |
| Property Plant and Equipment | $312.00M | $316.00M | $315.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $18.00M | $19.00M | $19.00M |
| Intangibles | $56.00M | $60.00M | $212.00M |
| Goodwill | $55.00M | $55.00M | $206.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.49B | $1.60B | $1.75B |
| Liabilities | |||
| Accounts Payable | $82.00M | $108.00M | $97.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $340.00M | $332.00M | $315.00M |
| Total Current Liabilities | $423.00M | $440.00M | $413.00M |
| Long Term Debt | $653.00M | $724.00M | $724.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $1.24B | $1.34B | $1.24B |
| Total Liabailites | $1.24B | $1.34B | $1.24B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $826.00M | $827.00M | $825.00M |
| Retained Earnings | $789.00M | $800.00M | $1.04B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $258.00M | $264.00M | $506.00M |
| Total Liabilities and Shareholders Equity | $1.49B | $1.60B | $1.75B |
| Total Common Shares Outstanding | $53.00M | $53.00M | $53.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 53M | 53M | 53M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -3.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |