Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
528.58% -
Debt to Equity
240.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $0.00 | $0.00 | $0.00 |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $4.00M | $4.00M | $3.00M |
| Current Deferred Income Taxes | $34.00M | $37.00M | $40.00M |
| Other Current Assets | $8.00M | $10.00M | $12.00M |
| Total Current Assets | $70.00M | $73.00M | $80.00M |
| Property Plant and Equipment | $201.00M | $220.00M | $229.00M |
| 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 | $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 | $273.00M | $306.00M | $310.00M |
| Liabilities | |||
| Accounts Payable | $22.00M | $18.00M | $28.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $15.00M | $16.00M | $17.00M |
| Other Current Liabilities | $21.00M | $20.00M | $16.00M |
| Total Current Liabilities | $61.00M | $57.00M | $65.00M |
| Long Term Debt | $113.00M | $131.00M | $134.00M |
| Other Non Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non Current Liabilites | $219.00M | $248.00M | $248.00M |
| Total Liabailites | $219.00M | $248.00M | $248.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $68.00M | $68.00M | $67.00M |
| Retained Earnings | $53.00M | $58.00M | $61.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $53.00M | $58.00M | $62.00M |
| Total Liabilities and Shareholders Equity | $273.00M | $306.00M | $310.00M |
| Total Common Shares Outstanding | $8.00M | $8.00M | $8.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 7M | 7M | 8M |
| 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 |