Balance Sheet
- QUARTERLY
- ANNUALLY
$36.00
Book Value
Per share
-
Price-To-Book Ratio
261.03% -
Debt to Equity
117.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $649.00M | $674.00M | $668.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $30.00M | $31.00M | $32.00M |
| Prepaid Expenses | $9.00M | $9.00M | $11.00M |
| Current Deferred Income Taxes | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Current Assets | $22.00M | $31.00M | $36.00M |
| Total Current Assets | $1.16B | $1.25B | $1.28B |
| Property Plant and Equipment | $3.01B | $3.31B | $3.48B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $41.00M | $43.00M | $44.00M |
| 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 | $4.32B | $4.69B | $4.88B |
| Liabilities | |||
| Accounts Payable | $50.00M | $64.00M | $53.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.04B | $2.04B | $2.04B |
| Other Current Liabilities | $229.00M | $280.00M | $336.00M |
| Total Current Liabilities | $2.34B | $2.42B | $2.43B |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $129.00M | $134.00M | $140.00M |
| Total Non Current Liabilites | $2.57B | $2.65B | $2.66B |
| Total Liabailites | $2.57B | $2.65B | $2.66B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $4.00M | $4.00M | $4.00M |
| Additional Paid in Capital | $171.00M | $169.00M | $168.00M |
| Retained Earnings | $1.57B | $1.87B | $2.05B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.75B | $2.04B | $2.22B |
| Total Liabilities and Shareholders Equity | $4.32B | $4.69B | $4.88B |
| Total Common Shares Outstanding | $47.00M | $47.00M | $47.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 47M | 47M | 47M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | -6.00 | -3.00 | -1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |