Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
35.50% -
Debt to Equity
217.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $0.00 | $0.00 | $0.00 |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $62.00M | $82.00M | $107.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $18.00M | $19.00M | $77.00M |
| Total Current Assets | $154.00M | $194.00M | $239.00M |
| Property Plant and Equipment | $851.00M | $845.00M | $889.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $25.00M | $25.00M | $22.00M |
| Intangibles | $53.00M | $56.00M | $60.00M |
| Goodwill | $17.00M | $17.00M | $17.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.21B | $1.25B | $1.34B |
| Liabilities | |||
| Accounts Payable | $79.00M | $86.00M | $74.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $18.00M | $30.00M | $38.00M |
| Total Current Liabilities | $99.00M | $117.00M | $113.00M |
| Long Term Debt | $750.00M | $808.00M | $913.00M |
| Other Non Current Liabilities | $5.00M | $8.00M | $2.00M |
| Total Non Current Liabilites | $855.00M | $934.00M | $1.03B |
| Total Liabailites | $855.00M | $934.00M | $1.03B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $344.00M | $304.00M | $303.00M |
| 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 | $353.00M | $312.00M | $310.00M |
| Total Liabilities and Shareholders Equity | $1.21B | $1.25B | $1.34B |
| Total Common Shares Outstanding | $38.00M | $35.00M | $35.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 37M | 35M | 35M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 2.00 | 2.00 | 2.00 |