Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
376.38% -
Debt to Equity
105.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $11.00M | $25.00M | $22.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $6.00M | $6.00M | $6.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $299.00M | $298.00M | $282.00M |
| Other Current Assets | $12.00M | $6.00M | $9.00M |
| Total Current Assets | $128.00M | $142.00M | $151.00M |
| Property Plant and Equipment | $1.89B | $1.85B | $1.82B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $19.00M | $16.00M | $16.00M |
| Intangibles | $2.00M | $14.00M | $2.00M |
| Goodwill | $2.00M | $2.00M | $2.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.44B | $2.49B | $2.39B |
| Liabilities | |||
| Accounts Payable | $69.00M | $77.00M | $84.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $166.00M | $123.00M | $63.00M |
| Other Current Liabilities | $57.00M | $45.00M | $56.00M |
| Total Current Liabilities | $293.00M | $250.00M | $203.00M |
| Long Term Debt | $521.00M | $531.00M | $555.00M |
| Other Non Current Liabilities | $447.00M | $446.00M | $452.00M |
| Total Non Current Liabilites | $1.79B | $1.83B | $1.73B |
| Total Liabailites | $1.79B | $1.83B | $1.73B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $334.00M | $334.00M | $334.00M |
| Retained Earnings | $316.00M | $324.00M | $317.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $651.00M | $659.00M | $652.00M |
| Total Liabilities and Shareholders Equity | $2.44B | $2.49B | $2.39B |
| Total Common Shares Outstanding | $48.00M | $47.00M | $47.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 47M | 47M | 47M |
| 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 |