Balance Sheet
- QUARTERLY
- ANNUALLY
$17.00
Book Value
Per share
-
Price-To-Book Ratio
851.24% -
Debt to Equity
8.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $240.00M | $193.00M | $194.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $27.00M | $23.00M | $17.00M |
| Other Current Assets | $23.00M | $21.00M | $21.00M |
| Total Current Assets | $277.00M | $230.00M | $232.00M |
| Property Plant and Equipment | $870.00M | $855.00M | $832.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $13.00M | $12.00M | $11.00M |
| Intangibles | $2.00M | $2.00M | $2.00M |
| Goodwill | $2.00M | $2.00M | $2.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.16B | $1.09B | $1.07B |
| Liabilities | |||
| Accounts Payable | $24.00M | $24.00M | $28.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $6.00M | $31.00M | $18.00M |
| Other Current Liabilities | $184.00M | $167.00M | $218.00M |
| Total Current Liabilities | $235.00M | $226.00M | $266.00M |
| Long Term Debt | $64.00M | $66.00M | $68.00M |
| Other Non Current Liabilities | $1,000,000.00 | $1,000,000.00 | $3.00M |
| Total Non Current Liabilites | $328.00M | $318.00M | $355.00M |
| Total Liabailites | $328.00M | $318.00M | $355.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $218.00M | $212.00M | $203.00M |
| Retained Earnings | $706.00M | $650.00M | $602.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $826.00M | $773.00M | $716.00M |
| Total Liabilities and Shareholders Equity | $1.16B | $1.09B | $1.07B |
| Total Common Shares Outstanding | $47.00M | $47.00M | $47.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 48M | 47M | 47M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |