Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
123.86% -
Debt to Equity
136.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $180.00M | $179.00M | $201.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.00M | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $74.00M | $53.00M | $53.00M |
| Total Current Assets | $278.00M | $245.00M | $274.00M |
| Property Plant and Equipment | $1.77B | $1.79B | $1.81B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $23.00M | $24.00M | $23.00M |
| 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 | $2.94B | $2.82B | $2.93B |
| Liabilities | |||
| Accounts Payable | $1,000,000.00 | $0.00 | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $174.00M | $78.00M | $96.00M |
| Other Current Liabilities | $62.00M | $19.00M | $15.00M |
| Total Current Liabilities | $238.00M | $97.00M | $112.00M |
| Long Term Debt | $1.38B | $1.48B | $1.55B |
| Other Non Current Liabilities | $186.00M | $115.00M | $136.00M |
| Total Non Current Liabilites | $1.80B | $1.69B | $1.80B |
| Total Liabailites | $1.80B | $1.69B | $1.80B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $93.00M | $93.00M |
| Additional Paid in Capital | $963.00M | $873.00M | $873.00M |
| Retained Earnings | $255.00M | $277.00M | $277.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.13B | $1.13B | $1.14B |
| Total Liabilities and Shareholders Equity | $2.94B | $2.82B | $2.93B |
| Total Common Shares Outstanding | $101.00M | $93.00M | $93.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 0 | 117M | 117M |
| 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 |