Balance Sheet
- QUARTERLY
- ANNUALLY
$21.00
Book Value
Per share
-
Price-To-Book Ratio
130.14% -
Debt to Equity
114.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $1,000,000.00 | $1,000,000.00 | $6.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $53.00M | $62.00M | $58.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $34.00M | $29.00M | $31.00M |
| Other Current Assets | $5.00M | $3.00M | $2.00M |
| Total Current Assets | $83.00M | $79.00M | $73.00M |
| Property Plant and Equipment | $372.00M | $376.00M | $379.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $3.00M | $3.00M | $3.00M |
| Intangibles | $2.00M | $2.00M | $2.00M |
| Goodwill | $2.00M | $2.00M | $2.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $459.00M | $460.00M | $458.00M |
| Liabilities | |||
| Accounts Payable | $5.00M | $3.00M | $5.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $4.00M | $4.00M | $4.00M |
| Other Current Liabilities | $4.00M | $4.00M | $7.00M |
| Total Current Liabilities | $15.00M | $12.00M | $18.00M |
| Long Term Debt | $197.00M | $210.00M | $198.00M |
| Other Non Current Liabilities | $27.00M | $27.00M | $28.00M |
| Total Non Current Liabilites | $278.00M | $284.00M | $280.00M |
| Total Liabailites | $278.00M | $284.00M | $280.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $8.00M | $8.00M | $8.00M |
| Additional Paid in Capital | $18.00M | $18.00M | $18.00M |
| Retained Earnings | $154.00M | $149.00M | $151.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $181.00M | $176.00M | $178.00M |
| Total Liabilities and Shareholders Equity | $459.00M | $460.00M | $458.00M |
| Total Common Shares Outstanding | $8.00M | $8.00M | $8.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 8M | 8M | 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 |