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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$9.00

Book Value

Per share

  • Price-To-Book Ratio

    166.61%
  • Debt to Equity

    32.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $51.00M $98.00M $55.00M
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 -$49.00M -$58.00M -$50.00M
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $0.00 $0.00 $0.00
Property Plant and Equipment $9.00M $8.00M $9.00M
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 $214.00M $208.00M $214.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $410.00M $456.00M $427.00M
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 $36.00M $80.00M $47.00M
Total Non Current Liabilites $131.00M $165.00M $145.00M
Total Liabailites $131.00M $165.00M $145.00M
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $2.00M $2.00M $2.00M
Additional Paid in Capital $773.00M $734.00M $734.00M
Retained Earnings $95.00M $111.00M $102.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $278.00M $291.00M $282.00M
Total Liabilities and Shareholders Equity $410.00M $456.00M $427.00M
Total Common Shares Outstanding $29.00M $28.00M $29.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 31M 31M 31M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00