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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$21.00

Book Value

Per share

  • Price-To-Book Ratio

    356.14%

  • Debt to Equity

    54.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $117.00M $99.00M $111.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $33.00M $41.00M $44.00M
Prepaid Expenses $12.00M $26.00M $12.00M
Current Deferred Income Taxes $380.00M $383.00M $376.00M
Other Current Assets $32.00M $56.00M $32.00M
Total Current Assets $254.00M $275.00M $249.00M
Property Plant and Equipment $1.29B $1.28B $1.28B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $12.00M $11.00M $11.00M
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 $1.79B $1.80B $1.76B
Liabilities
Accounts Payable $36.00M $47.00M $49.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $4.00M $4.00M $4.00M
Other Current Liabilities $42.00M $51.00M $31.00M
Total Current Liabilities $83.00M $103.00M $86.00M
Long Term Debt $391.00M $382.00M $383.00M
Other Non Current Liabilities $128.00M $131.00M $130.00M
Total Non Current Liabilites $1.05B $1.08B $1.04B
Total Liabailites $1.05B $1.08B $1.04B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $34.00M $34.00M $34.00M
Additional Paid in Capital $316.00M $316.00M $316.00M
Retained Earnings $381.00M $372.00M $369.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $732.00M $724.00M $720.00M
Total Liabilities and Shareholders Equity $1.79B $1.80B $1.76B
Total Common Shares Outstanding $34.00M $34.00M $34.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 34M 34M 34M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00