Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
210.93% -
Debt to Equity
57.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $0.00 | $14.00M | $9.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $73.00M | $79.00M | $68.00M |
| Property Plant and Equipment | $2.26B | $2.20B | $2.09B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $27.00M | $25.00M | $26.00M |
| 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 | $2.57B | $2.35B | $2.22B |
| Liabilities | |||
| Accounts Payable | $15.00M | $20.00M | $21.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $47.00M | $61.00M | $40.00M |
| Total Current Liabilities | $63.00M | $82.00M | $62.00M |
| Long Term Debt | $840.00M | $849.00M | $809.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $1.10B | $1.13B | $1.06B |
| Total Liabailites | $1.10B | $1.13B | $1.06B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.46B | $1.22B | $1.15B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $0.00 | $0.00 | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.47B | $1.22B | $1.16B |
| Total Liabilities and Shareholders Equity | $2.57B | $2.35B | $2.22B |
| Total Common Shares Outstanding | $185.00M | $178.00M | $176.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 183M | 178M | 176M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |