Balance Sheet
- QUARTERLY
- ANNUALLY
$27.00
Book Value
Per share
-
Price-To-Book Ratio
183.33% -
Debt to Equity
28.00%
03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|
Total Revenue | |||
Cash & Equivalents | $36.00M | $34.00M | $37.00M |
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 | -$10.00M | $0.00 |
Other Current Assets | $0.00 | $0.00 | $0.00 |
Total Current Assets | $0.00 | $0.00 | $0.00 |
Property Plant and Equipment | $39.00M | $39.00M | $39.00M |
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 | $15.00M | $15.00M | $15.00M |
Other Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Non Current Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $1.51B | $1.53B | $1.54B |
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 | $21.00M | $14.00M | $25.00M |
Total Non Current Liabilites | $1.32B | $1.34B | $1.35B |
Total Liabailites | $1.32B | $1.34B | $1.35B |
Equity | |||
Preferred Stocks | $0.00 | $0.00 | $0.00 |
Common Stocks | $6.00M | $6.00M | $6.00M |
Additional Paid in Capital | $62.00M | $62.00M | $62.00M |
Retained Earnings | $119.00M | $117.00M | $114.00M |
Treasury Stocks | $0.00 | $0.00 | $0.00 |
Total Capitalization | $0.00 | $0.00 | $0.00 |
Total Equity | $189.00M | $186.00M | $185.00M |
Total Liabilities and Shareholders Equity | $1.51B | $1.53B | $1.54B |
Total Common Shares Outstanding | $6.00M | $6.00M | $6.00M |
Treasury Shares | $0.00 | $0.00 | $0.00 |
Basic Weighted Shares Outstanding | 6M | 6M | 6M |
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 |