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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$22.00

Book Value

Per share

  • Price-To-Book Ratio

    322.11%

  • Debt to Equity

    86.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $234.00M $264.00M $140.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $17.00M $12.00M $12.00M
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $42.00M $35.00M $34.00M
Other Current Assets $40.00M $45.00M $38.00M
Total Current Assets $428.00M $472.00M $309.00M
Property Plant and Equipment $1.89B $1.86B $1.84B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $27.00M $28.00M $26.00M
Intangibles $106.00M $59.00M $63.00M
Goodwill $19.00M $6.00M $7.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.50B $2.46B $2.28B
Liabilities
Accounts Payable $95.00M $91.00M $102.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $94.00M $65.00M $61.00M
Other Current Liabilities $17.00M $31.00M $37.00M
Total Current Liabilities $207.00M $189.00M $201.00M
Long Term Debt $861.00M $872.00M $756.00M
Other Non Current Liabilities $137.00M $86.00M $92.00M
Total Non Current Liabilites $1.30B $1.29B $1.14B
Total Liabailites $1.30B $1.29B $1.14B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $0.00 $0.00 $0.00
Additional Paid in Capital $871.00M $869.00M $859.00M
Retained Earnings $243.00M $216.00M $191.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.20B $1.17B $1.14B
Total Liabilities and Shareholders Equity $2.50B $2.46B $2.28B
Total Common Shares Outstanding $49.00M $49.00M $49.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 50M 50M 50M
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