Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
532.54% -
Debt to Equity
83.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $0.00 | $0.00 | $2.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $4.00M | $4.00M | $4.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $231.00M | $1,000,000.00 | $205.00M |
| Other Current Assets | $82.00M | $47.00M | $36.00M |
| Total Current Assets | $192.00M | $166.00M | $136.00M |
| Property Plant and Equipment | $1.14B | $1.15B | $1.13B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $9.00M | $10.00M | $9.00M |
| Intangibles | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Goodwill | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.48B | $1.47B | $1.44B |
| Liabilities | |||
| Accounts Payable | $37.00M | $43.00M | $48.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $96.00M | $90.00M | $77.00M |
| Other Current Liabilities | $44.00M | $43.00M | $48.00M |
| Total Current Liabilities | $178.00M | $177.00M | $179.00M |
| Long Term Debt | $320.00M | $320.00M | $320.00M |
| Other Non Current Liabilities | $198.00M | $414.00M | $197.00M |
| Total Non Current Liabilites | $982.00M | $976.00M | $949.00M |
| Total Liabailites | $982.00M | $976.00M | $949.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $247.00M | $247.00M | $246.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $250.00M | $247.00M | $244.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $497.00M | $494.00M | $490.00M |
| Total Liabilities and Shareholders Equity | $1.48B | $1.47B | $1.44B |
| Total Common Shares Outstanding | $36.00M | $36.00M | $36.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 36M | 36M | 36M |
| 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 |