Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
662.50% -
Debt to Equity
4.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $607.00M | $718.00M | $665.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $585.00M | $700.00M | $523.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$25.00M | -$25.00M | -$8.00M |
| Other Current Assets | $60.00M | $62.00M | $60.00M |
| Total Current Assets | $1.83B | $1.83B | $1.69B |
| Property Plant and Equipment | $502.00M | $494.00M | $470.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $22.00M | $21.00M | $20.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.41B | $2.39B | $2.23B |
| Liabilities | |||
| Accounts Payable | $423.00M | $259.00M | $383.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $8.00M | $268.00M | $6.00M |
| Other Current Liabilities | $81.00M | $93.00M | $72.00M |
| Total Current Liabilities | $513.00M | $621.00M | $462.00M |
| Long Term Debt | $68.00M | $67.00M | $67.00M |
| Other Non Current Liabilities | $20.00M | $18.00M | $12.00M |
| Total Non Current Liabilites | $603.00M | $708.00M | $552.00M |
| Total Liabailites | $603.00M | $708.00M | $552.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $425.00M | $419.00M | $410.00M |
| Retained Earnings | $1.31B | $1.21B | $1.20B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.80B | $1.69B | $1.67B |
| Total Liabilities and Shareholders Equity | $2.41B | $2.39B | $2.23B |
| Total Common Shares Outstanding | $155.00M | $154.00M | $154.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 155M | 155M | 155M |
| 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 |