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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