Balance Sheet
- QUARTERLY
- ANNUALLY
$3.00
Book Value
Per share
-
Price-To-Book Ratio
124.17% -
Debt to Equity
31.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $37.00M | $49.00M | $100.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $22.00M | $19.00M | $12.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1,000,000.00 | $1,000,000.00 | $3.00M |
| Total Current Assets | $83.00M | $86.00M | $147.00M |
| Property Plant and Equipment | $204.00M | $214.00M | $147.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $4.00M | $6.00M |
| 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 | $403.00M | $406.00M | $414.00M |
| Liabilities | |||
| Accounts Payable | $30.00M | $24.00M | $20.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $7.00M | $78.00M | $74.00M |
| Other Current Liabilities | $3.00M | $0.00 | $0.00 |
| Total Current Liabilities | $41.00M | $102.00M | $94.00M |
| Long Term Debt | $77.00M | $5.00M | $0.00 |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $131.00M | $120.00M | $95.00M |
| Total Liabailites | $131.00M | $120.00M | $95.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $152.00M | $152.00M | $152.00M |
| Additional Paid in Capital | $22.00M | $22.00M | $22.00M |
| Retained Earnings | $97.00M | $110.00M | $144.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $272.00M | $285.00M | $319.00M |
| Total Liabilities and Shareholders Equity | $403.00M | $406.00M | $414.00M |
| Total Common Shares Outstanding | $72.00M | $72.00M | $72.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 72M | 79M | 72M |
| 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 |