Balance Sheet
- QUARTERLY
- ANNUALLY
$5.00
Book Value
Per share
-
Price-To-Book Ratio
276.80% -
Debt to Equity
149.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $27.00M | $16.00M | $47.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $18.00M | $19.00M | $14.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $129.00M | $122.00M | $109.00M |
| Other Current Assets | $24.00M | $19.00M | $15.00M |
| Total Current Assets | $154.00M | $132.00M | $143.00M |
| Property Plant and Equipment | $1.06B | $1,000.00M | $960.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $36.00M | $35.00M | $33.00M |
| Intangibles | $45.00M | $45.00M | $38.00M |
| Goodwill | $37.00M | $37.00M | $34.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.34B | $1.34B | $1.22B |
| Liabilities | |||
| Accounts Payable | $76.00M | $60.00M | $57.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $26.00M | $29.00M | $35.00M |
| Other Current Liabilities | $61.00M | $65.00M | $49.00M |
| Total Current Liabilities | $164.00M | $155.00M | $142.00M |
| Long Term Debt | $481.00M | $429.00M | $413.00M |
| Other Non Current Liabilities | $149.00M | $123.00M | $128.00M |
| Total Non Current Liabilites | $999.00M | $1.01B | $892.00M |
| Total Liabailites | $999.00M | $1.01B | $892.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $441.00M | $443.00M | $448.00M |
| Retained Earnings | -$22.00M | -$32.00M | -$33.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $341.00M | $331.00M | $323.00M |
| Total Liabilities and Shareholders Equity | $1.34B | $1.34B | $1.22B |
| Total Common Shares Outstanding | $59.00M | $59.00M | $59.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 64M | 59M | 60M |
| 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 |