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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$8.00

Book Value

Per share

  • Price-To-Book Ratio

    343.63%

  • Debt to Equity

    93.00%
12/31/2016 09/30/2016 06/30/2016
Total Revenue
Cash & Equivalents $211.00M $134.00M $141.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $83.00M $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 $5.00M $153.00M $159.00M
Total Current Assets $383.00M $287.00M $301.00M
Property Plant and Equipment $2.32B $2.35B $2.21B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $34.00M $33.00M $35.00M
Intangibles $225.00M $225.00M $225.00M
Goodwill $225.00M $225.00M $225.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $2.97B $2.92B $2.95B
Liabilities
Accounts Payable $4.00M $0.00 $0.00
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $123.00M $127.00M $156.00M
Other Current Liabilities $52.00M $65.00M $76.00M
Total Current Liabilities $182.00M $193.00M $232.00M
Long Term Debt $1.28B $1.33B $1.29B
Other Non Current Liabilities $3.00M $3.00M $2.00M
Total Non Current Liabilites $1.47B $1.53B $1.53B
Total Liabailites $1.47B $1.53B $1.53B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $169.00M $156.00M $156.00M
Additional Paid in Capital $195.00M $110.00M $109.00M
Retained Earnings $34.00M $31.00M $57.00M
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $1.50B $1.40B $1.42B
Total Liabilities and Shareholders Equity $2.97B $2.92B $2.95B
Total Common Shares Outstanding $169.00M $156.00M $156.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 158M 156M 156M
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