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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$0.00

Book Value

Per share

  • Price-To-Book Ratio

    0.00%

  • Debt to Equity

    3,413.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $34.00M $122.00M $187.00M
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $39.00M $26.00M $31.00M
Prepaid Expenses $20.00M $20.00M $20.00M
Current Deferred Income Taxes $122.00M $104.00M $137.00M
Other Current Assets $29.00M $11.00M $13.00M
Total Current Assets $131.00M $195.00M $283.00M
Property Plant and Equipment $1.59B $1.54B $1.53B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $5.00M $13.00M $64.00M
Intangibles $217.00M $217.00M $251.00M
Goodwill $179.00M $179.00M $215.00M
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $1.96B $1.97B $2.08B
Liabilities
Accounts Payable $44.00M $20.00M $32.00M
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $4.00M $2.00M $1,000,000.00
Other Current Liabilities $179.00M $160.00M $158.00M
Total Current Liabilities $236.00M $242.00M $262.00M
Long Term Debt $1.62B $1.53B $1.53B
Other Non Current Liabilities $28.00M $30.00M $42.00M
Total Non Current Liabilites $2.01B $1.91B $1.98B
Total Liabailites $2.01B $1.91B $1.98B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks -$57.00M $52.00M $100.00M
Additional Paid in Capital $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity -$47.00M $60.00M $105.00M
Total Liabilities and Shareholders Equity $1.96B $1.97B $2.08B
Total Common Shares Outstanding $56.00M $56.00M $56.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 56M 55M 56M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS -1.00 0.00 3.00
Dividends Paid Per Share (YTD) 3.00 3.00 3.00