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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$35.00

Book Value

Per share

  • Price-To-Book Ratio

    139.94%

  • Debt to Equity

    119.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $17.00M $9.00M $11.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $42.00M $49.00M $54.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $604.00M $575.00M $575.00M
Other Current Assets $42.00M $61.00M $55.00M
Total Current Assets $244.00M $280.00M $238.00M
Property Plant and Equipment $4.22B $4.21B $4.16B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $41.00M $39.00M $39.00M
Intangibles $357.00M $357.00M $357.00M
Goodwill $357.00M $357.00M $357.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $5.50B $5.72B $5.39B
Liabilities
Accounts Payable $56.00M $79.00M $57.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $230.00M $302.00M $224.00M
Other Current Liabilities $257.00M $231.00M $265.00M
Total Current Liabilities $545.00M $613.00M $546.00M
Long Term Debt $1.82B $1.82B $1.82B
Other Non Current Liabilities $824.00M $625.00M $803.00M
Total Non Current Liabilites $3.79B $4.05B $3.75B
Total Liabailites $3.79B $4.05B $3.75B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $1.39B $1.38B $1.38B
Retained Earnings $428.00M $396.00M $372.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.71B $1.68B $1.65B
Total Liabilities and Shareholders Equity $5.50B $5.72B $5.39B
Total Common Shares Outstanding $48.00M $48.00M $48.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 48M 48M 48M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 1.00 0.00 0.00
Dividends Paid Per Share (YTD) 2.00 2.00 2.00