Balance Sheet
- QUARTERLY
- ANNUALLY
$26.00
Book Value
Per share
-
Price-To-Book Ratio
201.19% -
Debt to Equity
61.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $58.00M | $58.00M | $65.00M |
| 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 | $1,000,000.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $182.00M | $175.00M | $172.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $7.00M | $7.00M | $7.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $83.00M | $83.00M | $84.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.50B | $5.53B | $5.45B |
| 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 | $54.00M | $52.00M | $61.00M |
| Total Non Current Liabilites | $4.82B | $4.85B | $4.78B |
| Total Liabailites | $4.82B | $4.85B | $4.78B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $436.00M | $436.00M | $436.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $303.00M | $290.00M | $280.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $685.00M | $672.00M | $670.00M |
| Total Liabilities and Shareholders Equity | $5.50B | $5.53B | $5.45B |
| Total Common Shares Outstanding | $25.00M | $25.00M | $25.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 25M | 25M | 25M |
| 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 |