Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
174.17% -
Debt to Equity
33.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $213.00M | $198.00M | $196.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $54.00M | $50.00M | $46.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $72.00M | $98.00M | $104.00M |
| Other Current Assets | $8.00M | $24.00M | $18.00M |
| Total Current Assets | $315.00M | $303.00M | $310.00M |
| Property Plant and Equipment | $2.03B | $2.03B | $2.02B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $29.00M | $33.00M | $26.00M |
| 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 | $2.41B | $2.37B | $2.36B |
| Liabilities | |||
| Accounts Payable | $51.00M | $60.00M | $57.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $5.00M | $6.00M | $8.00M |
| Other Current Liabilities | $64.00M | $52.00M | $63.00M |
| Total Current Liabilities | $132.00M | $127.00M | $135.00M |
| Long Term Debt | $507.00M | $506.00M | $507.00M |
| Other Non Current Liabilities | $84.00M | $91.00M | $91.00M |
| Total Non Current Liabilites | $892.00M | $891.00M | $901.00M |
| Total Liabailites | $892.00M | $891.00M | $901.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $99.00M | $99.00M | $99.00M |
| Additional Paid in Capital | $1.60B | $1.60B | $1.59B |
| Retained Earnings | -$141.00M | -$167.00M | -$186.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.51B | $1.48B | $1.46B |
| Total Liabilities and Shareholders Equity | $2.41B | $2.37B | $2.36B |
| Total Common Shares Outstanding | $395.00M | $395.00M | $395.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 398M | 397M | 389M |
| 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 |