Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
829.13% -
Debt to Equity
16.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.00M | $23.00M | $0.00 |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $18.00M | $18.00M | $14.00M |
| Other Current Assets | $7.00M | $8.00M | $5.00M |
| Total Current Assets | $330.00M | $357.00M | $285.00M |
| Property Plant and Equipment | $156.00M | $154.00M | $153.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $9.00M | $9.00M |
| Intangibles | $58.00M | $58.00M | $57.00M |
| Goodwill | $46.00M | $46.00M | $46.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $548.00M | $587.00M | $499.00M |
| Liabilities | |||
| Accounts Payable | $91.00M | $99.00M | $85.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Current Liabilities | $130.00M | $127.00M | $111.00M |
| Total Current Liabilities | $222.00M | $228.00M | $198.00M |
| Long Term Debt | $43.00M | $62.00M | $37.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $284.00M | $324.00M | $250.00M |
| Total Liabailites | $284.00M | $324.00M | $250.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $140.00M | $140.00M | $132.00M |
| Retained Earnings | $123.00M | $123.00M | $115.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $263.00M | $263.00M | $248.00M |
| Total Liabilities and Shareholders Equity | $548.00M | $587.00M | $499.00M |
| Total Common Shares Outstanding | $16.00M | $16.00M | $16.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 16M | 16M | 16M |
| 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 |