Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
24.00% -
Debt to Equity
62.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $84.00M | $98.00M | $131.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $5.00M | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $16.00M | $5.00M | $13.00M |
| Total Current Assets | $101.00M | $115.00M | $144.00M |
| Property Plant and Equipment | $1.51B | $1.47B | $1.50B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $21.00M | $20.00M | $20.00M |
| 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 | $1.69B | $1.67B | $1.70B |
| Liabilities | |||
| Accounts Payable | $0.00 | $6.00M | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $65.00M | $0.00 |
| Other Current Liabilities | $0.00 | $6.00M | $0.00 |
| Total Current Liabilities | $0.00 | $78.00M | $0.00 |
| Long Term Debt | $645.00M | $533.00M | $608.00M |
| Other Non Current Liabilities | $15.00M | $0.00 | $13.00M |
| Total Non Current Liabilites | $660.00M | $612.00M | $622.00M |
| Total Liabailites | $660.00M | $612.00M | $622.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $985.00M | $985.00M | $976.00M |
| Retained Earnings | $70.00M | $70.00M | $240.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.03B | $1.06B | $1.08B |
| Total Liabilities and Shareholders Equity | $1.69B | $1.67B | $1.70B |
| Total Common Shares Outstanding | $84.00M | $84.00M | $82.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 81M | 80M | 80M |
| 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 |