Balance Sheet
- QUARTERLY
- ANNUALLY
$22.00
Book Value
Per share
-
Price-To-Book Ratio
160.77% -
Debt to Equity
76.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $104.00M | $127.00M | $99.00M |
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 | $0.00 | $0.00 | $0.00 |
Other Current Assets | $0.00 | $0.00 | $0.00 |
Total Current Assets | $0.00 | $0.00 | $0.00 |
Property Plant and Equipment | $91.00M | $94.00M | $95.00M |
Other Fixed Assets | $0.00 | $0.00 | $0.00 |
Total Fixed Assets | $0.00 | $0.00 | $0.00 |
Accumulated Depreciation & Depletion | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
Intangibles | $0.00 | $0.00 | $0.00 |
Goodwill | $244.00M | $244.00M | $244.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $7.33B | $7.21B | $7.02B |
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 | $52.00M | $59.00M | $54.00M |
Total Non Current Liabilites | $6.40B | $6.31B | $6.12B |
Total Liabailites | $6.40B | $6.31B | $6.12B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $5.00M | $5.00M | $5.00M |
Additional Paid in Capital | $509.00M | $509.00M | $506.00M |
Retained Earnings | $417.00M | $400.00M | $384.00M |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $929.00M | $901.00M | $900.00M |
Total Liabilities and Shareholders Equity | $7.33B | $7.21B | $7.02B |
Total Common Shares Outstanding | $41.00M | $40.00M | $40.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 41M | 41M | 41M |
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 |