Balance Sheet
- QUARTERLY
- ANNUALLY
$31.00
Book Value
Per share
-
Price-To-Book Ratio
135.10% -
Debt to Equity
14.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $62.00M | $45.00M | $45.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $514.00M | $512.00M | $567.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$25.00M | -$25.00M | -$26.00M |
| Other Current Assets | $59.00M | $72.00M | $56.00M |
| Total Current Assets | $1.20B | $1.25B | $1.31B |
| Property Plant and Equipment | $56.00M | $56.00M | $57.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $6.00M | $5.00M |
| Intangibles | $306.00M | $305.00M | $311.00M |
| Goodwill | $201.00M | $200.00M | $201.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.63B | $1.68B | $1.74B |
| Liabilities | |||
| Accounts Payable | $437.00M | $476.00M | $533.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $142.00M | $143.00M | $138.00M |
| Total Current Liabilities | $585.00M | $629.00M | $682.00M |
| Long Term Debt | $113.00M | $141.00M | $166.00M |
| Other Non Current Liabilities | $39.00M | $41.00M | $41.00M |
| Total Non Current Liabilites | $823.00M | $893.00M | $970.00M |
| Total Liabailites | $823.00M | $893.00M | $970.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $55.00M | $52.00M | $52.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $830.00M | $817.00M | $794.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $808.00M | $787.00M | $773.00M |
| Total Liabilities and Shareholders Equity | $1.63B | $1.68B | $1.74B |
| Total Common Shares Outstanding | $25.00M | $25.00M | $25.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 25M | 25M | 25M |
| 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 |