Balance Sheet
- QUARTERLY
- ANNUALLY
$11.00
Book Value
Per share
-
Price-To-Book Ratio
297.00% -
Debt to Equity
71.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $23.00M | $22.00M | $25.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $10.00M | $9.00M | $9.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $39.00M | $55.00M | $50.00M |
| Other Current Assets | $10.00M | $29.00M | $19.00M |
| Total Current Assets | $57.00M | $77.00M | $66.00M |
| Property Plant and Equipment | $609.00M | $601.00M | $598.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $16.00M | $16.00M | $16.00M |
| Intangibles | $4.00M | $4.00M | $4.00M |
| Goodwill | $4.00M | $4.00M | $4.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $699.00M | $708.00M | $694.00M |
| Liabilities | |||
| Accounts Payable | $32.00M | $31.00M | $33.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $82.00M | $87.00M | $88.00M |
| Total Current Liabilities | $114.00M | $125.00M | $122.00M |
| Long Term Debt | $182.00M | $148.00M | $109.00M |
| Other Non Current Liabilities | $105.00M | $105.00M | $103.00M |
| Total Non Current Liabilites | $442.00M | $433.00M | $386.00M |
| Total Liabailites | $442.00M | $433.00M | $386.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $66.00M | $66.00M | $65.00M |
| Retained Earnings | $190.00M | $208.00M | $242.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $256.00M | $274.00M | $308.00M |
| Total Liabilities and Shareholders Equity | $699.00M | $708.00M | $694.00M |
| Total Common Shares Outstanding | $21.00M | $22.00M | $23.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 22M | 23M | 24M |
| 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 |