Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
99.33% -
Debt to Equity
58.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $477.00M | $471.00M | $462.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.00M | $4.00M | $3.00M |
| Prepaid Expenses | $2.00M | $2.00M | $2.00M |
| Current Deferred Income Taxes | $2.00M | $2.00M | $3.00M |
| Other Current Assets | $3.00M | $4.00M | $4.00M |
| Total Current Assets | $508.00M | $497.00M | $488.00M |
| Property Plant and Equipment | $80.00M | $84.00M | $85.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Intangibles | $15.00M | $16.00M | $16.00M |
| 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 | $725.00M | $727.00M | $723.00M |
| Liabilities | |||
| Accounts Payable | $1,000,000.00 | $1,000,000.00 | $2.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $147.00M | $82.00M | $9.00M |
| Other Current Liabilities | $56.00M | $53.00M | $55.00M |
| Total Current Liabilities | $207.00M | $142.00M | $70.00M |
| Long Term Debt | $0.00 | $62.00M | $142.00M |
| Other Non Current Liabilities | $257.00M | $256.00M | $246.00M |
| Total Non Current Liabilites | $470.00M | $464.00M | $463.00M |
| Total Liabailites | $470.00M | $464.00M | $463.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $132.00M | $135.00M | $133.00M |
| Retained Earnings | $121.00M | $117.00M | $115.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $254.00M | $262.00M | $260.00M |
| Total Liabilities and Shareholders Equity | $725.00M | $727.00M | $723.00M |
| Total Common Shares Outstanding | $73.00M | $73.00M | $73.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 73M | 73M | 73M |
| 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 |