Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
114.86% -
Debt to Equity
122.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $147.00M | $171.00M | $113.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $10.00M | $11.00M | $10.00M |
| Prepaid Expenses | $8.00M | $8.00M | $8.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $12.00M | $18.00M | $16.00M |
| Total Current Assets | $177.00M | $209.00M | $150.00M |
| Property Plant and Equipment | $2.04B | $2.07B | $2.14B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $25.00M | $27.00M | $27.00M |
| 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 | $2.50B | $2.56B | $2.57B |
| Liabilities | |||
| Accounts Payable | $4.00M | $3.00M | $4.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $218.00M | $227.00M | $210.00M |
| Other Current Liabilities | $44.00M | $48.00M | $56.00M |
| Total Current Liabilities | $266.00M | $279.00M | $271.00M |
| Long Term Debt | $1.12B | $1.19B | $1.26B |
| Other Non Current Liabilities | $13.00M | $16.00M | $31.00M |
| Total Non Current Liabilites | $1.40B | $1.48B | $1.57B |
| Total Liabailites | $1.40B | $1.48B | $1.57B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $1.06B | $1.06B | $982.00M |
| Retained Earnings | $40.00M | $31.00M | $55.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.09B | $1.07B | $1.01B |
| Total Liabilities and Shareholders Equity | $2.50B | $2.56B | $2.57B |
| Total Common Shares Outstanding | $91.00M | $90.00M | $77.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 91M | 81M | 77M |
| Preferred Dividends | $5.00M | $5.00M | $5.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |