Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
139.13% -
Debt to Equity
97.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $3.00M | $1,000,000.00 | $1,000,000.00 |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $343.00M | $368.00M | $393.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $37.00M | $43.00M | $53.00M |
| Other Current Assets | $26.00M | $19.00M | $23.00M |
| Total Current Assets | $545.00M | $549.00M | $602.00M |
| Property Plant and Equipment | $162.00M | $162.00M | $161.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $8.00M | $8.00M |
| Intangibles | $404.00M | $407.00M | $428.00M |
| Goodwill | $223.00M | $223.00M | $241.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.12B | $1.13B | $1.20B |
| Liabilities | |||
| Accounts Payable | $187.00M | $173.00M | $142.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $197.00M | $203.00M | $228.00M |
| Other Current Liabilities | $10.00M | $9.00M | $35.00M |
| Total Current Liabilities | $399.00M | $392.00M | $410.00M |
| Long Term Debt | $228.00M | $229.00M | $317.00M |
| Other Non Current Liabilities | $15.00M | $15.00M | $15.00M |
| Total Non Current Liabilites | $684.00M | $680.00M | $798.00M |
| Total Liabailites | $684.00M | $680.00M | $798.00M |
| Equity | |||
| Preferred Stocks | $79.00M | $79.00M | $0.00 |
| Common Stocks | $302.00M | $300.00M | $299.00M |
| Additional Paid in Capital | $25.00M | $25.00M | $24.00M |
| Retained Earnings | $40.00M | $53.00M | $89.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $439.00M | $448.00M | $405.00M |
| Total Liabilities and Shareholders Equity | $1.12B | $1.13B | $1.20B |
| Total Common Shares Outstanding | $86.00M | $85.00M | $85.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 85M | 85M | 85M |
| 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 |