Balance Sheet
- QUARTERLY
- ANNUALLY
$15.00
Book Value
Per share
-
Price-To-Book Ratio
152.07% -
Debt to Equity
54.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $87.00M | $39.00M | $21.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $77.00M | $61.00M | $89.00M |
| Prepaid Expenses | $1,000,000.00 | $1,000,000.00 | $2.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $19.00M | $23.00M | $20.00M |
| Total Current Assets | $305.00M | $276.00M | $278.00M |
| Property Plant and Equipment | $1.55B | $1.59B | $1.64B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $65.00M | $81.00M | $80.00M |
| Intangibles | $136.00M | $136.00M | $136.00M |
| Goodwill | $136.00M | $136.00M | $136.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.20B | $2.19B | $2.24B |
| Liabilities | |||
| Accounts Payable | $65.00M | $64.00M | $63.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $177.00M | $177.00M | $536.00M |
| Other Current Liabilities | $79.00M | $85.00M | $92.00M |
| Total Current Liabilities | $323.00M | $326.00M | $691.00M |
| Long Term Debt | $447.00M | $484.00M | $237.00M |
| Other Non Current Liabilities | $17.00M | $17.00M | $13.00M |
| Total Non Current Liabilites | $1.06B | $1.10B | $1.22B |
| Total Liabailites | $1.06B | $1.10B | $1.22B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1.45B | $1.40B | $1.33B |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$272.00M | -$273.00M | -$275.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.15B | $1.09B | $1.03B |
| Total Liabilities and Shareholders Equity | $2.20B | $2.19B | $2.24B |
| Total Common Shares Outstanding | $74.00M | $74.00M | $74.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 74M | 74M | 74M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |