Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
2,064.50% -
Debt to Equity
64.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $21.00M | $12.00M | $50.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $204.00M | $204.00M | $195.00M |
| Prepaid Expenses | $19.00M | $19.00M | $16.00M |
| Current Deferred Income Taxes | $28.00M | $19.00M | $18.00M |
| Other Current Assets | $23.00M | $19.00M | $24.00M |
| Total Current Assets | $273.00M | $264.00M | $291.00M |
| Property Plant and Equipment | $653.00M | $604.00M | $577.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $22.00M | $20.00M | $21.00M |
| Intangibles | $565.00M | $565.00M | $566.00M |
| Goodwill | $368.00M | $368.00M | $368.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.50B | $1.58B | $1.46B |
| Liabilities | |||
| Accounts Payable | $191.00M | $157.00M | $162.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $10.00M | $12.00M | $9.00M |
| Other Current Liabilities | $87.00M | $80.00M | $73.00M |
| Total Current Liabilities | $300.00M | $259.00M | $244.00M |
| Long Term Debt | $404.00M | $372.00M | $320.00M |
| Other Non Current Liabilities | $121.00M | $89.00M | $111.00M |
| Total Non Current Liabilites | $853.00M | $906.00M | $696.00M |
| Total Liabailites | $853.00M | $906.00M | $696.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $602.00M | $597.00M | $594.00M |
| Retained Earnings | $41.00M | $75.00M | $164.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $643.00M | $672.00M | $759.00M |
| Total Liabilities and Shareholders Equity | $1.50B | $1.58B | $1.46B |
| Total Common Shares Outstanding | $137.00M | $140.00M | $145.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 140M | 143M | 150M |
| 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 |