Balance Sheet
- QUARTERLY
- ANNUALLY
$7.00
Book Value
Per share
-
Price-To-Book Ratio
1,141.79% -
Debt to Equity
150.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $130.00M | $100.00M | $139.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $6.00M | $6.00M | $5.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $8.00M | $9.00M | $11.00M |
| Total Current Assets | $184.00M | $157.00M | $204.00M |
| Property Plant and Equipment | $3.11B | $3.05B | $3.07B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $30.00M | $30.00M | $30.00M |
| 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 | $3.32B | $3.23B | $3.29B |
| Liabilities | |||
| Accounts Payable | $16.00M | $9.00M | $12.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $311.00M | $353.00M | $305.00M |
| Other Current Liabilities | $20.00M | $23.00M | $19.00M |
| Total Current Liabilities | $348.00M | $385.00M | $337.00M |
| Long Term Debt | $1.66B | $1.53B | $1.60B |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $2.01B | $1.91B | $1.93B |
| Total Liabailites | $2.01B | $1.91B | $1.93B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $1.76B | $1.76B | $1.75B |
| Retained Earnings | -$11.00M | $0.00 | $49.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.31B | $1.32B | $1.36B |
| Total Liabilities and Shareholders Equity | $3.32B | $3.23B | $3.29B |
| Total Common Shares Outstanding | $174.00M | $174.00M | $174.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 162M | 161M | 160M |
| 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 |