Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
1,319.04% -
Debt to Equity
69.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $12.00M | $6.00M | $5.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $18.00M | $0.00 |
| Prepaid Expenses | $107.00M | $107.00M | $85.00M |
| Current Deferred Income Taxes | $792.00M | $790.00M | $731.00M |
| Other Current Assets | $173.00M | $107.00M | $61.00M |
| Total Current Assets | $893.00M | $945.00M | $842.00M |
| Property Plant and Equipment | $2.83B | $2.82B | $2.81B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $92.00M | $91.00M | $91.00M |
| 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 | $3.77B | $3.92B | $3.73B |
| Liabilities | |||
| Accounts Payable | $369.00M | $384.00M | $402.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $216.00M | $188.00M | $197.00M |
| Total Current Liabilities | $586.00M | $573.00M | $600.00M |
| Long Term Debt | $950.00M | $986.00M | $943.00M |
| Other Non Current Liabilities | $32.00M | $29.00M | $34.00M |
| Total Non Current Liabilites | $2.40B | $2.51B | $2.34B |
| Total Liabailites | $2.40B | $2.51B | $2.34B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Additional Paid in Capital | $293.00M | $293.00M | $268.00M |
| Retained Earnings | $3.22B | $3.22B | $2.89B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.37B | $1.41B | $1.39B |
| Total Liabilities and Shareholders Equity | $3.77B | $3.92B | $3.73B |
| Total Common Shares Outstanding | $109.00M | $111.00M | $112.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 112M | 112M | 113M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |