Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
510.54% -
Debt to Equity
10.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $24.00M | $26.00M | $19.00M |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $2.00M | $3.00M | $2.00M |
Prepaid Expenses | $4.00M | $4.00M | $4.00M |
Current Deferred Income Taxes | -$7.00M | -$7.00M | -$7.00M |
Other Current Assets | $4.00M | $4.00M | $4.00M |
Total Current Assets | $35.00M | $39.00M | $31.00M |
Property Plant and Equipment | $223.00M | $214.00M | $211.00M |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
Intangibles | $29.00M | $30.00M | $30.00M |
Goodwill | $25.00M | $25.00M | $25.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $299.00M | $298.00M | $284.00M |
Liabilities | |||
Accounts Payable | $10.00M | $11.00M | $8.00M |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $0.00 | $0.00 | $0.00 |
Other Current Liabilities | $21.00M | $23.00M | $21.00M |
Total Current Liabilities | $34.00M | $35.00M | $29.00M |
Long Term Debt | $26.00M | $26.00M | $29.00M |
Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
Total Non Current Liabilites | $60.00M | $65.00M | $59.00M |
Total Liabailites | $60.00M | $65.00M | $59.00M |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $0.00 | $0.00 | $0.00 |
Additional Paid in Capital | $24.00M | $23.00M | $22.00M |
Retained Earnings | $236.00M | $231.00M | $225.00M |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $239.00M | $233.00M | $225.00M |
Total Liabilities and Shareholders Equity | $299.00M | $298.00M | $284.00M |
Total Common Shares Outstanding | $17.00M | $17.00M | $17.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 18M | 17M | 17M |
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 |