Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
450.13% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $38.00M | $653.00M | $329.00M |
| 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 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1,000,000.00 | $2.00M | $1,000,000.00 |
| Total Current Assets | $115.00M | $725.00M | $387.00M |
| Property Plant and Equipment | $2.21B | $1.49B | $1.10B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $25.00M | $22.00M | $17.00M |
| 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 | $2.34B | $2.29B | $1.53B |
| Liabilities | |||
| Accounts Payable | $131.00M | $95.00M | $99.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $24.00M | $35.00M | $25.00M |
| Total Current Liabilities | $155.00M | $131.00M | $124.00M |
| Long Term Debt | $390.00M | $390.00M | $290.00M |
| Other Non Current Liabilities | $4.00M | $8.00M | $10.00M |
| Total Non Current Liabilites | $555.00M | $552.00M | $426.00M |
| Total Liabailites | $555.00M | $552.00M | $426.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $1,000,000.00 |
| Additional Paid in Capital | $2.17B | $2.17B | $1.54B |
| Retained Earnings | -$395.00M | -$440.00M | -$436.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.78B | $1.73B | $1.10B |
| Total Liabilities and Shareholders Equity | $2.34B | $2.29B | $1.53B |
| Total Common Shares Outstanding | $201.00M | $201.00M | $161.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 201M | 166M | 137M |
| Preferred Dividends | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |