Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
273.00% -
Debt to Equity
110.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $253.00M | $250.00M | $203.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $84.00M | $74.00M | $82.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $466.00M | $444.00M | $451.00M |
| Other Current Assets | $6.00M | $7.00M | $9.00M |
| Total Current Assets | $545.00M | $475.00M | $386.00M |
| Property Plant and Equipment | $2.34B | $2.71B | $2.76B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $34.00M | $74.00M | $17.00M |
| 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 | $3.18B | $3.34B | $3.30B |
| Liabilities | |||
| Accounts Payable | $217.00M | $220.00M | $173.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $124.00M | $146.00M | $105.00M |
| Total Current Liabilities | $344.00M | $370.00M | $282.00M |
| Long Term Debt | $1.17B | $1.32B | $1.32B |
| Other Non Current Liabilities | $30.00M | $22.00M | $27.00M |
| Total Non Current Liabilites | $2.12B | $2.26B | $2.17B |
| Total Liabailites | $2.12B | $2.26B | $2.17B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $1.98B | $1.98B | $1.97B |
| Retained Earnings | -$879.00M | -$850.00M | -$793.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.06B | $1.08B | $1.13B |
| Total Liabilities and Shareholders Equity | $3.18B | $3.34B | $3.30B |
| Total Common Shares Outstanding | $387.00M | $386.00M | $386.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 387M | 386M | 386M |
| 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 |