Balance Sheet
- QUARTERLY
- ANNUALLY
$38.00
Book Value
Per share
-
Price-To-Book Ratio
153.84% -
Debt to Equity
99.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $116.00M | $113.00M | $117.00M |
| 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 | -$58.00M | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $20.00M | $19.00M | $20.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $6.00M | $5.00M | $5.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $19.00M | $15.00M | $19.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $20.86B | $21.73B | $22.22B |
| 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 | $172.00M | $166.00M | $199.00M |
| Total Non Current Liabilites | $18.81B | $19.72B | $20.49B |
| Total Liabailites | $18.81B | $19.72B | $20.49B |
| Equity | |||
| Preferred Stocks | $150.00M | $150.00M | $150.00M |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $956.00M | $955.00M | $717.00M |
| Retained Earnings | $943.00M | $903.00M | $857.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $2.05B | $2.01B | $1.73B |
| Total Liabilities and Shareholders Equity | $20.86B | $21.73B | $22.22B |
| Total Common Shares Outstanding | $49.00M | $49.00M | $46.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 50M | 47M | 46M |
| Preferred Dividends | $2.00M | $2.00M | $2.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |