Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
304.19% -
Debt to Equity
93.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $211.00M | $134.00M | $141.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $83.00M | $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 | $5.00M | $153.00M | $159.00M |
| Total Current Assets | $383.00M | $287.00M | $301.00M |
| Property Plant and Equipment | $2.32B | $2.35B | $2.21B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $34.00M | $33.00M | $35.00M |
| Intangibles | $225.00M | $225.00M | $225.00M |
| Goodwill | $225.00M | $225.00M | $225.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.97B | $2.92B | $2.95B |
| Liabilities | |||
| Accounts Payable | $4.00M | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $123.00M | $127.00M | $156.00M |
| Other Current Liabilities | $52.00M | $65.00M | $76.00M |
| Total Current Liabilities | $182.00M | $193.00M | $232.00M |
| Long Term Debt | $1.28B | $1.33B | $1.29B |
| Other Non Current Liabilities | $3.00M | $3.00M | $2.00M |
| Total Non Current Liabilites | $1.47B | $1.53B | $1.53B |
| Total Liabailites | $1.47B | $1.53B | $1.53B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $169.00M | $156.00M | $156.00M |
| Additional Paid in Capital | $195.00M | $110.00M | $109.00M |
| Retained Earnings | $34.00M | $31.00M | $57.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.50B | $1.40B | $1.42B |
| Total Liabilities and Shareholders Equity | $2.97B | $2.92B | $2.95B |
| Total Common Shares Outstanding | $169.00M | $156.00M | $156.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 158M | 156M | 156M |
| 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 |