Balance Sheet
- QUARTERLY
- ANNUALLY
$2.00
Book Value
Per share
-
Price-To-Book Ratio
163.25% -
Debt to Equity
272.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $19.00M | $36.00M | $28.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $117.00M | $106.00M | $128.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $7.00M | $7.00M | $8.00M |
| Other Current Assets | $19.00M | $18.00M | $19.00M |
| Total Current Assets | $284.00M | $275.00M | $297.00M |
| Property Plant and Equipment | $923.00M | $945.00M | $977.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $29.00M | $30.00M | $31.00M |
| Intangibles | $72.00M | $74.00M | $76.00M |
| Goodwill | $6.00M | $6.00M | $6.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.30B | $1.32B | $1.37B |
| Liabilities | |||
| Accounts Payable | $39.00M | $45.00M | $40.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $60.00M | $59.00M | $74.00M |
| Total Current Liabilities | $99.00M | $116.00M | $114.00M |
| Long Term Debt | $640.00M | $700.00M | $738.00M |
| Other Non Current Liabilities | $108.00M | $36.00M | $21.00M |
| Total Non Current Liabilites | $910.00M | $915.00M | $937.00M |
| Total Liabailites | $910.00M | $915.00M | $937.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $77.00M |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Additional Paid in Capital | $420.00M | $419.00M | $325.00M |
| Retained Earnings | -$119.00M | -$117.00M | -$85.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $388.00M | $400.00M | $434.00M |
| Total Liabilities and Shareholders Equity | $1.30B | $1.32B | $1.37B |
| Total Common Shares Outstanding | $115.00M | $114.00M | $89.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 114M | 95M | 91M |
| 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 |