Balance Sheet
- QUARTERLY
- ANNUALLY
$15.00
Book Value
Per share
-
Price-To-Book Ratio
139.33% -
Debt to Equity
20.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $54.00M | $79.00M | $56.00M |
| 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 | -$9.00M | -$9.00M | -$9.00M |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $29.00M | $28.00M | $28.00M |
| 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 | $0.00 |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $8.00M | $8.00M | $7.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.00B | $2.04B | $1.97B |
| 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 | $24.00M | $23.00M | $15.00M |
| Total Non Current Liabilites | $1.79B | $1.84B | $1.76B |
| Total Liabailites | $1.79B | $1.84B | $1.76B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $73.00M | $72.00M | $72.00M |
| Additional Paid in Capital | $3.00M | $2.00M | $2.00M |
| Retained Earnings | $134.00M | $132.00M | $128.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $210.00M | $205.00M | $208.00M |
| Total Liabilities and Shareholders Equity | $2.00B | $2.04B | $1.97B |
| Total Common Shares Outstanding | $13.00M | $13.00M | $13.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 14M | 13M | 13M |
| 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 |