Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
184.56% -
Debt to Equity
136.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $165.00M | $106.00M | $67.00M |
| 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 | -$53.00M | -$55.00M | -$39.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $32.00M | $31.00M | $32.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $5.00M | $6.00M | $6.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $142.00M | $142.00M | $152.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $8.22B | $7.99B | $7.68B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $110.00M | $116.00M | $134.00M |
| Total Non Current Liabilites | $7.42B | $7.20B | $6.88B |
| Total Liabailites | $7.42B | $7.20B | $6.88B |
| Equity | |||
| Preferred Stocks | $47.00M | $47.00M | $47.00M |
| Common Stocks | $84.00M | $83.00M | $83.00M |
| Additional Paid in Capital | $602.00M | $597.00M | $597.00M |
| Retained Earnings | $53.00M | $47.00M | $39.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $799.00M | $785.00M | $797.00M |
| Total Liabilities and Shareholders Equity | $8.22B | $7.99B | $7.68B |
| Total Common Shares Outstanding | $84.00M | $83.00M | $83.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 84M | 83M | 83M |
| 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 |