Balance Sheet
- QUARTERLY
- ANNUALLY
$8.00
Book Value
Per share
-
Price-To-Book Ratio
53.13% -
Debt to Equity
52.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $45.00M | $82.00M | $151.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $38.00M | $56.00M | $42.00M |
| Prepaid Expenses | $7.00M | $4.00M | $4.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $12.00M | $6.00M | $7.00M |
| Total Current Assets | $128.00M | $163.00M | $220.00M |
| Property Plant and Equipment | $1.10B | $1.06B | $1.08B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $24.00M | $24.00M | $23.00M |
| Intangibles | $18.00M | $18.00M | $18.00M |
| Goodwill | $18.00M | $18.00M | $18.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.33B | $1.35B | $1.42B |
| Liabilities | |||
| Accounts Payable | $4.00M | $4.00M | $3.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $23.00M | $17.00M | $17.00M |
| Total Current Liabilities | $27.00M | $21.00M | $21.00M |
| Long Term Debt | $443.00M | $442.00M | $442.00M |
| Other Non Current Liabilities | $14.00M | $14.00M | $15.00M |
| Total Non Current Liabilites | $485.00M | $478.00M | $479.00M |
| Total Liabailites | $485.00M | $478.00M | $479.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $1,000,000.00 | $1,000,000.00 | $0.00 |
| Additional Paid in Capital | $235.00M | $235.00M | $114.00M |
| Retained Earnings | -$4.00M | -$4.00M | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $847.00M | $871.00M | $936.00M |
| Total Liabilities and Shareholders Equity | $1.33B | $1.35B | $1.42B |
| Total Common Shares Outstanding | $101.00M | $101.00M | $101.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 101M | 101M | 89M |
| 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 |