Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
632.56% -
Debt to Equity
70.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $61.00M | $60.00M | $80.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $69.00M | $65.00M | $62.00M |
| Prepaid Expenses | $44.00M | $93.00M | $125.00M |
| Current Deferred Income Taxes | -$44.00M | -$4.00M | -$149.00M |
| Other Current Assets | $44.00M | $93.00M | $127.00M |
| Total Current Assets | $616.00M | $626.00M | $514.00M |
| Property Plant and Equipment | $7.82B | $8.14B | $8.41B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $148.00M | $156.00M | $151.00M |
| 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 | $9.06B | $10.03B | $9.57B |
| Liabilities | |||
| Accounts Payable | $270.00M | $241.00M | $197.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $11.00M | $12.00M | $358.00M |
| Other Current Liabilities | $710.00M | $665.00M | $508.00M |
| Total Current Liabilities | $992.00M | $940.00M | $1.07B |
| Long Term Debt | $2.66B | $2.76B | $2.76B |
| Other Non Current Liabilities | $119.00M | $151.00M | $172.00M |
| Total Non Current Liabilites | $5.16B | $6.09B | $5.28B |
| Total Liabailites | $5.16B | $6.09B | $5.28B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $2.47B | $2.46B | $2.45B |
| Retained Earnings | $1.68B | $1.73B | $2.03B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $3.91B | $3.94B | $4.29B |
| Total Liabilities and Shareholders Equity | $9.06B | $10.03B | $9.57B |
| Total Common Shares Outstanding | $230.00M | $229.00M | $229.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 229M | 229M | 231M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | -1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |