Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
214.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $138.00M | $141.00M | $163.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $28.00M | $29.00M |
| Prepaid Expenses | $17.00M | $17.00M | $3.00M |
| Current Deferred Income Taxes | $11.00M | $11.00M | $12.00M |
| Other Current Assets | $115.00M | $19.00M | $29.00M |
| Total Current Assets | $254.00M | $273.00M | $296.00M |
| Property Plant and Equipment | $1.94B | $1.96B | $1.96B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $25.00M | $25.00M | $44.00M |
| Intangibles | $285.00M | $287.00M | $288.00M |
| Goodwill | $160.00M | $160.00M | $160.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.75B | $2.75B | $3.00B |
| Liabilities | |||
| Accounts Payable | $0.00 | $85.00M | $88.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $32.00M | $27.00M |
| Other Current Liabilities | $236.00M | $128.00M | $132.00M |
| Total Current Liabilities | $236.00M | $251.00M | $249.00M |
| Long Term Debt | $1.62B | $1.64B | $1.64B |
| Other Non Current Liabilities | $137.00M | $51.00M | $45.00M |
| Total Non Current Liabilites | $1.99B | $1.95B | $1.95B |
| Total Liabailites | $1.99B | $1.95B | $1.95B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $678.00M | $678.00M | $728.00M |
| Retained Earnings | $0.00 | $0.00 | $200.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $754.00M | $803.00M | $1.06B |
| Total Liabilities and Shareholders Equity | $2.75B | $2.75B | $3.00B |
| Total Common Shares Outstanding | $116.00M | $116.00M | $109.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 115M | 120M | 106M |
| Preferred Dividends | $2.00M | -$42.00M | $3.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |