Balance Sheet
- QUARTERLY
- ANNUALLY
$34.00
Book Value
Per share
-
Price-To-Book Ratio
235.91% -
Debt to Equity
37.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $95.00M | $84.00M | $81.00M |
| 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 | -$49.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $97.00M | $88.00M | $84.00M |
| 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 | $551.00M | $551.00M | $550.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $11.72B | $11.21B | $10.98B |
| 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 | $67.00M | $95.00M | $103.00M |
| Total Non Current Liabilites | $10.00B | $9.71B | $9.50B |
| Total Liabailites | $10.00B | $9.71B | $9.50B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $49.00M | $46.00M | $46.00M |
| Additional Paid in Capital | $1.27B | $1.08B | $1.07B |
| Retained Earnings | $413.00M | $381.00M | $351.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.72B | $1.50B | $1.48B |
| Total Liabilities and Shareholders Equity | $11.72B | $11.21B | $10.98B |
| Total Common Shares Outstanding | $49.00M | $46.00M | $46.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 48M | 46M | 45M |
| 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 |