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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$21.00

Book Value

Per share

  • Price-To-Book Ratio

    42.17%

  • Debt to Equity

    2.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $297.00M $280.00M $239.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $116.00M $117.00M $127.00M
Prepaid Expenses $6.00M $7.00M $8.00M
Current Deferred Income Taxes $4.00M $5.00M $10.00M
Other Current Assets $25.00M $23.00M $27.00M
Total Current Assets $564.00M $553.00M $514.00M
Property Plant and Equipment $206.00M $208.00M $214.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $16.00M $23.00M $22.00M
Intangibles $555.00M $563.00M $594.00M
Goodwill $385.00M $385.00M $386.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $1.37B $1.37B $1.37B
Liabilities
Accounts Payable $44.00M $40.00M $37.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $3.00M $3.00M $0.00
Other Current Liabilities $126.00M $116.00M $120.00M
Total Current Liabilities $174.00M $164.00M $162.00M
Long Term Debt $21.00M $22.00M $0.00
Other Non Current Liabilities $37.00M $35.00M $46.00M
Total Non Current Liabilites $238.00M $228.00M $220.00M
Total Liabailites $238.00M $228.00M $220.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $2.64B $2.63B $2.63B
Retained Earnings -$1.50B -$1.48B -$1.47B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.13B $1.14B $1.15B
Total Liabilities and Shareholders Equity $1.37B $1.37B $1.37B
Total Common Shares Outstanding $52.00M $52.00M $52.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 52M 52M 52M
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