Balance Sheet
- QUARTERLY
- ANNUALLY
$10.00
Book Value
Per share
-
Price-To-Book Ratio
2,624.00% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $72.00M | $53.00M | $55.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $1.66B | $1.37B | $1.49B |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$46.00M | -$45.00M | -$53.00M |
| Other Current Assets | $86.00M | $90.00M | $67.00M |
| Total Current Assets | $1.82B | $1.52B | $1.63B |
| Property Plant and Equipment | $957.00M | $962.00M | $923.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $39.00M | $39.00M | $35.00M |
| Intangibles | $125.00M | $125.00M | $10.00M |
| Goodwill | $94.00M | $94.00M | $10.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.98B | $2.76B | $2.64B |
| Liabilities | |||
| Accounts Payable | $563.00M | $519.00M | $484.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $13.00M | $11.00M | $11.00M |
| Other Current Liabilities | $208.00M | $240.00M | $216.00M |
| Total Current Liabilities | $817.00M | $777.00M | $712.00M |
| Long Term Debt | $624.00M | $289.00M | $310.00M |
| Other Non Current Liabilities | $155.00M | $154.00M | $148.00M |
| Total Non Current Liabilites | $1.60B | $1.31B | $1.17B |
| Total Liabailites | $1.60B | $1.31B | $1.17B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $683.00M | $671.00M | $661.00M |
| Retained Earnings | $2.57B | $2.54B | $2.45B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.38B | $1.45B | $1.46B |
| Total Liabilities and Shareholders Equity | $2.98B | $2.76B | $2.64B |
| Total Common Shares Outstanding | $129.00M | $130.00M | $132.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 131M | 131M | 134M |
| 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 |