Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
106.95% -
Debt to Equity
149.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $48.00M | $53.00M | $48.00M |
| 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 | $0.00 | -$18.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $53.00M | $53.00M | $53.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $1,000,000.00 | $2.00M | $2.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $85.00M | $85.00M | $85.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.20B | $5.10B | $4.81B |
| Liabilities | |||
| Accounts Payable | $0.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $0.00 | $0.00 | $0.00 |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $41.00M | $35.00M | $32.00M |
| Total Non Current Liabilites | $4.66B | $4.57B | $4.27B |
| Total Liabailites | $4.66B | $4.57B | $4.27B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $23.00M | $23.00M | $23.00M |
| Additional Paid in Capital | $166.00M | $165.00M | $164.00M |
| Retained Earnings | $359.00M | $350.00M | $343.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $544.00M | $533.00M | $536.00M |
| Total Liabilities and Shareholders Equity | $5.20B | $5.10B | $4.81B |
| Total Common Shares Outstanding | $23.00M | $23.00M | $23.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 24M | 24M | 24M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |