Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
48.53% -
Debt to Equity
66.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $45.00M | $60.00M | $182.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $21.00M | $31.00M | $13.00M |
| Prepaid Expenses | $9.00M | $12.00M | $1,000,000.00 |
| Current Deferred Income Taxes | $91.00M | $93.00M | $112.00M |
| Other Current Assets | $44.00M | $38.00M | $46.00M |
| Total Current Assets | $186.00M | $181.00M | $282.00M |
| Property Plant and Equipment | $1.07B | $1.08B | $1.09B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $17.00M | $17.00M | $16.00M |
| Intangibles | $0.00 | $9.00M | $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 | $1.26B | $1.27B | $1.39B |
| Liabilities | |||
| Accounts Payable | $53.00M | $54.00M | $54.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $17.00M | $21.00M | $111.00M |
| Other Current Liabilities | $52.00M | $44.00M | $30.00M |
| Total Current Liabilities | $123.00M | $120.00M | $196.00M |
| Long Term Debt | $405.00M | $406.00M | $409.00M |
| Other Non Current Liabilities | $10.00M | $12.00M | $9.00M |
| Total Non Current Liabilites | $630.00M | $632.00M | $727.00M |
| Total Liabailites | $630.00M | $632.00M | $727.00M |
| Equity | |||
| Preferred Stocks | $155.00M | $148.00M | $140.00M |
| Common Stocks | $3.00M | $3.00M | $3.00M |
| Additional Paid in Capital | $192.00M | $192.00M | $193.00M |
| Retained Earnings | $302.00M | $314.00M | $342.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $633.00M | $637.00M | $657.00M |
| Total Liabilities and Shareholders Equity | $1.26B | $1.27B | $1.39B |
| Total Common Shares Outstanding | $28.00M | $28.00M | $27.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 27M | 28M | 27M |
| Preferred Dividends | $7.00M | $7.00M | $19.00M |
| Basic EPS | 0.00 | -1.00 | -6.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |