Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
52.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $117.00M | $25.00M | $42.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $36.00M | $1,000,000.00 | $1,000,000.00 |
| Total Current Assets | $154.00M | $56.00M | $75.00M |
| Property Plant and Equipment | $1.02B | $1.04B | $1.05B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $18.00M | $38.00M |
| Intangibles | $15.00M | $18.00M | $22.00M |
| 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 | $1.28B | $1.27B | $1.30B |
| Liabilities | |||
| Accounts Payable | $0.00 | $3.00M | $2.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $22.00M | $74.00M | $42.00M |
| Other Current Liabilities | $29.00M | $21.00M | $19.00M |
| Total Current Liabilities | $51.00M | $98.00M | $64.00M |
| Long Term Debt | $402.00M | $449.00M | $512.00M |
| Other Non Current Liabilities | $25.00M | $39.00M | $42.00M |
| Total Non Current Liabilites | $479.00M | $588.00M | $619.00M |
| Total Liabailites | $479.00M | $588.00M | $619.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $677.00M | $677.00M | $678.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $0.00 | $0.00 | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $804.00M | $680.00M | $681.00M |
| Total Liabilities and Shareholders Equity | $1.28B | $1.27B | $1.30B |
| Total Common Shares Outstanding | $83.00M | $83.00M | $83.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 83M | 83M | 83M |
| 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 |