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Balance Sheet

  • QUARTERLY
  • ANNUALLY

-$2.00

Book Value

Per share

  • Price-To-Book Ratio

    -1,597.75%

  • Debt to Equity

    0.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $35.00M $141.00M $238.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $36.00M $45.00M $30.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $61.00M $199.00M $198.00M
Other Current Assets $57.00M $22.00M $50.00M
Total Current Assets $184.00M $278.00M $432.00M
Property Plant and Equipment $1.25B $1.21B $1.21B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $27.00M $27.00M $27.00M
Intangibles $983.00M $984.00M $984.00M
Goodwill $630.00M $630.00M $630.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.43B $2.49B $2.65B
Liabilities
Accounts Payable $42.00M $26.00M $40.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $89.00M $29.00M $0.00
Other Current Liabilities $261.00M $260.00M $266.00M
Total Current Liabilities $393.00M $315.00M $308.00M
Long Term Debt $1.63B $1.62B $1.65B
Other Non Current Liabilities $47.00M $48.00M $53.00M
Total Non Current Liabilites $2.13B $2.19B $2.21B
Total Liabailites $2.13B $2.19B $2.21B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $1.15B $1.12B $1.15B
Retained Earnings -$1.27B -$1.24B -$1.10B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $301.00M $299.00M $436.00M
Total Liabilities and Shareholders Equity $2.43B $2.49B $2.65B
Total Common Shares Outstanding $91.00M $90.00M $92.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 91M 93M 94M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 1.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00