Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
78.50% -
Debt to Equity
47.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $98.00M | $116.00M | $123.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $28.00M | $29.00M | $29.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $12.00M | $14.00M | $15.00M |
| Total Current Assets | $351.00M | $261.00M | $269.00M |
| Property Plant and Equipment | $433.00M | $483.00M | $487.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $15.00M | $14.00M | $14.00M |
| Intangibles | $104.00M | $131.00M | $134.00M |
| Goodwill | $66.00M | $93.00M | $93.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $906.00M | $897.00M | $911.00M |
| Liabilities | |||
| Accounts Payable | $17.00M | $23.00M | $23.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $5.00M | $4.00M |
| Other Current Liabilities | $60.00M | $59.00M | $62.00M |
| Total Current Liabilities | $82.00M | $89.00M | $90.00M |
| Long Term Debt | $251.00M | $306.00M | $347.00M |
| Other Non Current Liabilities | $5.00M | $7.00M | $8.00M |
| Total Non Current Liabilites | $338.00M | $403.00M | $446.00M |
| Total Liabailites | $338.00M | $403.00M | $446.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.10B | $1.09B | $1.06B |
| Retained Earnings | -$543.00M | -$603.00M | -$599.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $567.00M | $493.00M | $464.00M |
| Total Liabilities and Shareholders Equity | $906.00M | $897.00M | $911.00M |
| Total Common Shares Outstanding | $149.00M | $145.00M | $134.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 152M | 138M | 130M |
| 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 |