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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$27.00

Book Value

Per share

  • Price-To-Book Ratio

    1,783.65%

  • Debt to Equity

    28.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $47.00M $56.00M $35.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $751.00M $685.00M $739.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $67.00M $72.00M $73.00M
Other Current Assets $19.00M $23.00M $25.00M
Total Current Assets $1.30B $1.24B $1.35B
Property Plant and Equipment $90.00M $90.00M $59.00M
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $5.00M $4.00M $5.00M
Intangibles $538.00M $538.00M $543.00M
Goodwill $380.00M $379.00M $380.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $1.94B $1.87B $1.96B
Liabilities
Accounts Payable $259.00M $185.00M $229.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $1,000,000.00 $0.00 $0.00
Other Current Liabilities $117.00M $129.00M $128.00M
Total Current Liabilities $378.00M $314.00M $358.00M
Long Term Debt $280.00M $235.00M $219.00M
Other Non Current Liabilities $0.00 $0.00 $0.00
Total Non Current Liabilites $727.00M $622.00M $651.00M
Total Liabailites $727.00M $622.00M $651.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $21.00M $20.00M $20.00M
Additional Paid in Capital $574.00M $592.00M $614.00M
Retained Earnings $539.00M $550.00M $558.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.21B $1.25B $1.31B
Total Liabilities and Shareholders Equity $1.94B $1.87B $1.96B
Total Common Shares Outstanding $35.00M $35.00M $35.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 32M 35M 32M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 1.00
Dividends Paid Per Share (YTD) 4.00 4.00 4.00