Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
856.68% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $154.00M | $173.00M | $150.00M |
| 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 | -$41.00M | -$42.00M | -$40.00M |
| Other Current Assets | $12.00M | $12.00M | $12.00M |
| Total Current Assets | $263.00M | $274.00M | $257.00M |
| Property Plant and Equipment | $36.00M | $36.00M | $37.00M |
| 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 | $8.00M | $8.00M | $8.00M |
| Goodwill | $8.00M | $8.00M | $8.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $398.00M | $403.00M | $385.00M |
| Liabilities | |||
| Accounts Payable | $10.00M | $3.00M | $9.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $47.00M | $77.00M | $59.00M |
| Total Current Liabilities | $57.00M | $80.00M | $69.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $56.00M | $50.00M | $49.00M |
| Total Non Current Liabilites | $113.00M | $130.00M | $118.00M |
| Total Liabailites | $113.00M | $130.00M | $118.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $205.00M | $194.00M | $193.00M |
| Retained Earnings | $296.00M | $291.00M | $285.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $284.00M | $273.00M | $266.00M |
| Total Liabilities and Shareholders Equity | $398.00M | $403.00M | $385.00M |
| Total Common Shares Outstanding | $25.00M | $25.00M | $25.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 26M | 26M | 27M |
| 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 |