Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
250.63% -
Debt to Equity
75.00%
| 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $0.00 | $0.00 | $0.00 |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Current Deferred Income Taxes | $25.00M | $25.00M | $20.00M |
| Other Current Assets | $4.00M | $6.00M | $5.00M |
| Total Current Assets | $17.00M | $18.00M | $18.00M |
| Property Plant and Equipment | $177.00M | $177.00M | $149.00M |
| 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 | $2.00M | $2.00M | $2.00M |
| 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 | $311.00M | $305.00M | $302.00M |
| Liabilities | |||
| Accounts Payable | $12.00M | $14.00M | $13.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $2.00M | $2.00M | $2.00M |
| Other Current Liabilities | $4.00M | $7.00M | $5.00M |
| Total Current Liabilities | $19.00M | $23.00M | $26.00M |
| Long Term Debt | $100.00M | $88.00M | $87.00M |
| Other Non Current Liabilities | $25.00M | $23.00M | $23.00M |
| Total Non Current Liabilites | $175.00M | $166.00M | $160.00M |
| Total Liabailites | $175.00M | $166.00M | $160.00M |
| Equity | |||
| Preferred Stocks | $12.00M | $12.00M | $12.00M |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $92.00M | $91.00M | $91.00M |
| Retained Earnings | $28.00M | $31.00M | $32.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $135.00M | $138.00M | $141.00M |
| Total Liabilities and Shareholders Equity | $311.00M | $305.00M | $302.00M |
| Total Common Shares Outstanding | $14.00M | $14.00M | $14.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 14M | 14M | 15M |
| 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 |