Balance Sheet
- QUARTERLY
- ANNUALLY
$30.00
Book Value
Per share
-
Price-To-Book Ratio
47.93% -
Debt to Equity
48.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $130.00M | $284.00M | $51.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $163.00M | $158.00M | $151.00M |
| Prepaid Expenses | $51.00M | $49.00M | $45.00M |
| Current Deferred Income Taxes | -$132.00M | -$129.00M | -$131.00M |
| Other Current Assets | $57.00M | $53.00M | $49.00M |
| Total Current Assets | $614.00M | $751.00M | $528.00M |
| Property Plant and Equipment | $1.65B | $1.59B | $1.54B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $62.00M | $61.00M | $61.00M |
| Intangibles | $381.00M | $377.00M | $349.00M |
| Goodwill | $119.00M | $119.00M | $116.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.95B | $2.88B | $2.58B |
| Liabilities | |||
| Accounts Payable | $100.00M | $79.00M | $97.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $224.00M | $198.00M | $186.00M |
| Total Current Liabilities | $325.00M | $278.00M | $284.00M |
| Long Term Debt | $848.00M | $847.00M | $1.06B |
| Other Non Current Liabilities | $37.00M | $15.00M | $15.00M |
| Total Non Current Liabilites | $1.22B | $1.17B | $1.38B |
| Total Liabailites | $1.22B | $1.17B | $1.38B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.44B | $1.42B | $909.00M |
| Retained Earnings | $297.00M | $290.00M | $286.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.74B | $1.72B | $1.20B |
| Total Liabilities and Shareholders Equity | $2.95B | $2.88B | $2.58B |
| Total Common Shares Outstanding | $57.00M | $57.00M | $49.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 58M | 54M | 50M |
| 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 |