Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
113.33% -
Debt to Equity
170.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $107.00M | $23.00M | $23.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.00M | $4.00M | $4.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$15.00M | -$14.00M | -$15.00M |
| Other Current Assets | $6.00M | $5.00M | $4.00M |
| Total Current Assets | $148.00M | $59.00M | $56.00M |
| Property Plant and Equipment | $363.00M | $366.00M | $366.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $8.00M | $8.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $529.00M | $495.00M | $440.00M |
| Liabilities | |||
| Accounts Payable | $9.00M | $13.00M | $10.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $3.00M | $1,000,000.00 | $4.00M |
| Other Current Liabilities | $31.00M | $28.00M | $32.00M |
| Total Current Liabilities | $45.00M | $44.00M | $46.00M |
| Long Term Debt | $265.00M | $177.00M | $175.00M |
| Other Non Current Liabilities | $60.00M | $53.00M | $62.00M |
| Total Non Current Liabilites | $370.00M | $336.00M | $284.00M |
| Total Liabailites | $370.00M | $336.00M | $284.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $158.00M | $159.00M | $158.00M |
| Retained Earnings | $1,000,000.00 | $0.00 | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $158.00M | $158.00M | $156.00M |
| Total Liabilities and Shareholders Equity | $529.00M | $495.00M | $440.00M |
| Total Common Shares Outstanding | $52.00M | $51.00M | $51.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 52M | 53M | 52M |
| 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 |