Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
616.54% -
Debt to Equity
318.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $291.00M | $75.00M | $66.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $41.00M | $41.00M | $42.00M |
| Prepaid Expenses | $10.00M | $5.00M | $6.00M |
| Current Deferred Income Taxes | $10.00M | $7.00M | $5.00M |
| Other Current Assets | $11.00M | $7.00M | $8.00M |
| Total Current Assets | $551.00M | $341.00M | $331.00M |
| Property Plant and Equipment | $341.00M | $337.00M | $339.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $16.00M | $14.00M |
| Intangibles | $259.00M | $264.00M | $267.00M |
| Goodwill | $133.00M | $133.00M | $141.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.15B | $945.00M | $942.00M |
| Liabilities | |||
| Accounts Payable | $104.00M | $110.00M | $116.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $17.00M | $16.00M | $16.00M |
| Other Current Liabilities | $132.00M | $142.00M | $124.00M |
| Total Current Liabilities | $254.00M | $270.00M | $257.00M |
| Long Term Debt | $641.00M | $432.00M | $436.00M |
| Other Non Current Liabilities | $42.00M | $46.00M | $14.00M |
| Total Non Current Liabilites | $947.00M | $756.00M | $739.00M |
| Total Liabailites | $947.00M | $756.00M | $739.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $261.00M | $249.00M | $247.00M |
| Retained Earnings | -$32.00M | -$39.00M | -$23.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $206.00M | $188.00M | $202.00M |
| Total Liabilities and Shareholders Equity | $1.15B | $945.00M | $942.00M |
| Total Common Shares Outstanding | $16.00M | $15.00M | $15.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 16M | 15M | 16M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |