Balance Sheet
- QUARTERLY
- ANNUALLY
$68.00
Book Value
Per share
-
Price-To-Book Ratio
316.00% -
Debt to Equity
301.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $392.00M | $374.00M | $349.00M |
| 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 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $0.00 | $0.00 | $0.00 |
| Property Plant and Equipment | $0.00 | $0.00 | $0.00 |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $8.00M | $8.00M | $8.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| 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 | $1.44B | $1.45B | $1.45B |
| 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 | $42.00M | $46.00M | $42.00M |
| Total Non Current Liabilites | $1.09B | $1.10B | $1.09B |
| Total Liabailites | $1.09B | $1.10B | $1.09B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $5.00M | $5.00M | $5.00M |
| Additional Paid in Capital | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $308.00M | $308.00M | $307.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $349.00M | $352.00M | $356.00M |
| Total Liabilities and Shareholders Equity | $1.44B | $1.45B | $1.45B |
| Total Common Shares Outstanding | $5.00M | $5.00M | $5.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 5M | 5M | 5M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 4.00 | 4.00 | 4.00 |
| Dividends Paid Per Share (YTD) | 16.00 | 16.00 | 16.00 |