Balance Sheet
- QUARTERLY
- ANNUALLY
$24.00
Book Value
Per share
-
Price-To-Book Ratio
70.81% -
Debt to Equity
46.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $15.00M | $2.00M | $5.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $28.00M | $44.00M | $47.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $182.00M | $182.00M | $184.00M |
| Other Current Assets | $15.00M | $19.00M | $12.00M |
| Total Current Assets | $130.00M | $138.00M | $144.00M |
| Property Plant and Equipment | $1.23B | $1.23B | $1.26B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $0.00 | $2.00M | $2.00M |
| Intangibles | $154.00M | $156.00M | $158.00M |
| Goodwill | $102.00M | $102.00M | $102.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.16B | $2.25B | $2.22B |
| Liabilities | |||
| Accounts Payable | $31.00M | $35.00M | $30.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $48.00M | $42.00M | $82.00M |
| Other Current Liabilities | $50.00M | $87.00M | $69.00M |
| Total Current Liabilities | $130.00M | $165.00M | $181.00M |
| Long Term Debt | $511.00M | $472.00M | $523.00M |
| Other Non Current Liabilities | $45.00M | $47.00M | $49.00M |
| Total Non Current Liabilites | $935.00M | $1.03B | $997.00M |
| Total Liabailites | $935.00M | $1.03B | $997.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.16B | $1.16B | $1.16B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $95.00M | $95.00M | $98.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.23B | $1.22B | $1.23B |
| Total Liabilities and Shareholders Equity | $2.16B | $2.25B | $2.22B |
| Total Common Shares Outstanding | $49.00M | $49.00M | $49.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 49M | 49M | 49M |
| 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 |