Balance Sheet
- QUARTERLY
- ANNUALLY
$12.00
Book Value
Per share
-
Price-To-Book Ratio
910.08% -
Debt to Equity
78.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $16.00M | $11.00M | $22.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $14.00M | $10.00M | $8.00M |
| Prepaid Expenses | $7.00M | $7.00M | $6.00M |
| Current Deferred Income Taxes | $524.00M | $513.00M | $546.00M |
| Other Current Assets | $11.00M | $11.00M | $10.00M |
| Total Current Assets | $269.00M | $238.00M | $222.00M |
| Property Plant and Equipment | $5.90B | $5.92B | $5.15B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $126.00M | $119.00M | $112.00M |
| 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 | $6.19B | $6.18B | $5.40B |
| Liabilities | |||
| Accounts Payable | $8.00M | $4.00M | $7.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $183.00M | $365.00M | $141.00M |
| Total Current Liabilities | $352.00M | $381.00M | $291.00M |
| Long Term Debt | $2.31B | $2.30B | $2.13B |
| Other Non Current Liabilities | $2.00M | $14.00M | $10.00M |
| Total Non Current Liabilites | $3.24B | $3.26B | $3.01B |
| Total Liabailites | $3.24B | $3.26B | $3.01B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $1,000,000.00 |
| Additional Paid in Capital | $2.35B | $2.35B | $1.76B |
| Retained Earnings | $618.00M | $591.00M | $646.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.95B | $2.92B | $2.39B |
| Total Liabilities and Shareholders Equity | $6.19B | $6.18B | $5.40B |
| Total Common Shares Outstanding | $237.00M | $236.00M | $181.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 237M | 217M | 177M |
| 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 |