Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
173.33% -
Debt to Equity
146.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $26.00M | $31.00M | $26.00M |
Marketable Securities | $0.00 | $0.00 | $0.00 |
Receivables | $0.00 | $0.00 | $0.00 |
Inventories | $0.00 | $0.00 | $0.00 |
Prepaid Expenses | $0.00 | $0.00 | $0.00 |
Current Deferred Income Taxes | -$14.00M | -$14.00M | -$12.00M |
Other Current Assets | $0.00 | $0.00 | $0.00 |
Total Current Assets | $0.00 | $0.00 | $0.00 |
Property Plant and Equipment | $46.00M | $47.00M | $47.00M |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $0.00 | $0.00 | $1,000,000.00 |
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 | $2.67B | $2.66B | $2.65B |
Liabilities | |||
Accounts Payable | $0.00 | $0.00 | $0.00 |
Notes Payable | $0.00 | $0.00 | $0.00 |
Short Term Debt | $0.00 | $0.00 | $0.00 |
Other Current Liabilities | $0.00 | $0.00 | $0.00 |
Total Current Liabilities | $0.00 | $0.00 | $0.00 |
Long Term Debt | $0.00 | $0.00 | $0.00 |
Other Non Current Liabilities | $54.00M | $35.00M | $82.00M |
Total Non Current Liabilites | $2.38B | $2.37B | $2.36B |
Total Liabailites | $2.38B | $2.37B | $2.36B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $0.00 | $0.00 | $0.00 |
Additional Paid in Capital | $482.00M | $484.00M | $484.00M |
Retained Earnings | $172.00M | $171.00M | $170.00M |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $288.00M | $286.00M | $288.00M |
Total Liabilities and Shareholders Equity | $2.67B | $2.66B | $2.65B |
Total Common Shares Outstanding | $45.00M | $45.00M | $45.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 46M | 45M | 45M |
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 |