Balance Sheet
- QUARTERLY
- ANNUALLY
-$15.00
Book Value
Per share
-
Price-To-Book Ratio
-394.20% -
Debt to Equity
0.00%
| 04/30/2017 | 01/31/2017 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $6.00M | $6.00M | $17.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $7.00M | $8.00M | $8.00M |
| Prepaid Expenses | $20.00M | $12.00M | $40.00M |
| Current Deferred Income Taxes | -$105.00M | -$104.00M | -$117.00M |
| Other Current Assets | $58.00M | $33.00M | $56.00M |
| Total Current Assets | $112.00M | $102.00M | $155.00M |
| Property Plant and Equipment | $654.00M | $697.00M | $719.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $21.00M | $27.00M | $22.00M |
| Intangibles | $189.00M | $179.00M | $180.00M |
| Goodwill | $175.00M | $166.00M | $166.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.23B | $1.26B | $1.35B |
| Liabilities | |||
| Accounts Payable | $42.00M | $30.00M | $40.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $55.00M | $55.00M | $57.00M |
| Other Current Liabilities | $131.00M | $126.00M | $166.00M |
| Total Current Liabilities | $238.00M | $220.00M | $279.00M |
| Long Term Debt | $1.14B | $985.00M | $937.00M |
| Other Non Current Liabilities | $169.00M | $166.00M | $187.00M |
| Total Non Current Liabilites | $1.70B | $1.53B | $1.57B |
| Total Liabailites | $1.70B | $1.53B | $1.57B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $448.00M | $445.00M | $432.00M |
| Retained Earnings | $1.44B | $1.42B | $1.40B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$469.00M | -$273.00M | -$217.00M |
| Total Liabilities and Shareholders Equity | $1.23B | $1.26B | $1.35B |
| Total Common Shares Outstanding | $29.00M | $31.00M | $32.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 31M | 32M | 33M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |