Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
135.58% -
Debt to Equity
168.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $187.00M | $140.00M | $149.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $125.00M | $133.00M | $143.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $10.00M | $6.00M | $2.00M |
| Other Current Assets | $4.00M | $3.00M | $5.00M |
| Total Current Assets | $452.00M | $401.00M | $429.00M |
| Property Plant and Equipment | $734.00M | $738.00M | $779.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $19.00M | $18.00M | $18.00M |
| 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 | $1.20B | $1.16B | $1.23B |
| Liabilities | |||
| Accounts Payable | $28.00M | $28.00M | $27.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $3.00M | $0.00 |
| Other Current Liabilities | $69.00M | $61.00M | $91.00M |
| Total Current Liabilities | $98.00M | $93.00M | $119.00M |
| Long Term Debt | $665.00M | $637.00M | $647.00M |
| Other Non Current Liabilities | $0.00 | $2.00M | $2.00M |
| Total Non Current Liabilites | $806.00M | $779.00M | $814.00M |
| Total Liabailites | $806.00M | $779.00M | $814.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $64.00M | $64.00M | $64.00M |
| Additional Paid in Capital | $335.00M | $333.00M | $331.00M |
| Retained Earnings | $168.00M | $166.00M | $155.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $395.00M | $379.00M | $419.00M |
| Total Liabilities and Shareholders Equity | $1.20B | $1.16B | $1.23B |
| Total Common Shares Outstanding | $64.00M | $64.00M | $64.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 65M | 64M | 65M |
| 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 |