Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
328.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $105.00M | $102.00M | $108.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $16.00M | $16.00M | $15.00M |
| Prepaid Expenses | $9.00M | $5.00M | $10.00M |
| Current Deferred Income Taxes | $67.00M | $68.00M | $68.00M |
| Other Current Assets | $12.00M | $8.00M | $12.00M |
| Total Current Assets | $170.00M | $164.00M | $176.00M |
| Property Plant and Equipment | $717.00M | $733.00M | $749.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $29.00M | $37.00M | $25.00M |
| Intangibles | $272.00M | $282.00M | $310.00M |
| Goodwill | $36.00M | $36.00M | $37.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.44B | $1.55B | $1.52B |
| Liabilities | |||
| Accounts Payable | $4.00M | $4.00M | $3.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $109.00M | $111.00M | $101.00M |
| Other Current Liabilities | $40.00M | $34.00M | $54.00M |
| Total Current Liabilities | $154.00M | $150.00M | $159.00M |
| Long Term Debt | $829.00M | $849.00M | $880.00M |
| Other Non Current Liabilities | $104.00M | $50.00M | $108.00M |
| Total Non Current Liabilites | $1.16B | $1.27B | $1.22B |
| Total Liabailites | $1.16B | $1.27B | $1.22B |
| Equity | |||
| Preferred Stocks | $221.00M | $221.00M | $221.00M |
| Common Stocks | $1.27B | $1.27B | $1.28B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$1.06B | -$1.06B | -$1.05B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $285.00M | $285.00M | $303.00M |
| Total Liabilities and Shareholders Equity | $1.44B | $1.55B | $1.52B |
| Total Common Shares Outstanding | $115.00M | $114.00M | $117.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 114M | 115M | 119M |
| Preferred Dividends | $2.00M | $2.00M | $2.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |