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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$16.00

Book Value

Per share

  • Price-To-Book Ratio

    225.72%

  • Debt to Equity

    100.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $73.00M $90.00M $60.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $42.00M $60.00M $57.00M
Prepaid Expenses $10.00M $17.00M $25.00M
Current Deferred Income Taxes $365.00M $343.00M $331.00M
Other Current Assets $42.00M $48.00M $60.00M
Total Current Assets $436.00M $473.00M $357.00M
Property Plant and Equipment $2.66B $2.62B $2.55B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $29.00M $28.00M $27.00M
Intangibles $20.00M $20.00M $24.00M
Goodwill $4.00M $4.00M $8.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $3.75B $4.22B $3.56B
Liabilities
Accounts Payable $272.00M $243.00M $141.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $237.00M $528.00M $462.00M
Other Current Liabilities $165.00M $178.00M $206.00M
Total Current Liabilities $681.00M $952.00M $812.00M
Long Term Debt $1.08B $808.00M $808.00M
Other Non Current Liabilities $61.00M $73.00M $92.00M
Total Non Current Liabilites $2.44B $2.94B $2.29B
Total Liabailites $2.44B $2.94B $2.29B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $99.00M $99.00M $99.00M
Additional Paid in Capital $707.00M $706.00M $706.00M
Retained Earnings $527.00M $510.00M $486.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.31B $1.29B $1.27B
Total Liabilities and Shareholders Equity $3.75B $4.22B $3.56B
Total Common Shares Outstanding $79.00M $79.00M $79.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 79M 79M 79M
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