Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
27.00% -
Debt to Equity
292.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $98.00M | $93.00M | $98.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $268.00M | $240.00M | $275.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$547.00M | -$522.00M | -$535.00M |
| Other Current Assets | $28.00M | $21.00M | $28.00M |
| Total Current Assets | $602.00M | $545.00M | $606.00M |
| Property Plant and Equipment | $269.00M | $259.00M | $256.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $14.00M | $13.00M | $13.00M |
| Intangibles | $211.00M | $199.00M | $213.00M |
| Goodwill | $141.00M | $132.00M | $139.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.68B | $1.59B | $1.66B |
| Liabilities | |||
| Accounts Payable | $93.00M | $117.00M | $88.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $176.00M | $105.00M | $199.00M |
| Other Current Liabilities | $315.00M | $300.00M | $344.00M |
| Total Current Liabilities | $585.00M | $547.00M | $633.00M |
| Long Term Debt | $605.00M | $606.00M | $606.00M |
| Other Non Current Liabilities | $218.00M | $65.00M | $225.00M |
| Total Non Current Liabilites | $1.41B | $1.38B | $1.47B |
| Total Liabailites | $1.41B | $1.38B | $1.47B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $210.00M | $208.00M | $207.00M |
| Retained Earnings | $1.47B | $1.46B | $1.41B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $267.00M | $212.00M | $189.00M |
| Total Liabilities and Shareholders Equity | $1.68B | $1.59B | $1.66B |
| Total Common Shares Outstanding | $50.00M | $50.00M | $50.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 51M | 50M | 50M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |