Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
3,325.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $22.00M | $15.00M | $19.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $22.00M | $25.00M | $24.00M |
| Prepaid Expenses | $20.00M | $24.00M | $15.00M |
| Current Deferred Income Taxes | $10.00M | $9.00M | $0.00 |
| Other Current Assets | $35.00M | $39.00M | $33.00M |
| Total Current Assets | $145.00M | $145.00M | $140.00M |
| Property Plant and Equipment | $230.00M | $230.00M | $221.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $10.00M | $10.00M |
| Intangibles | $85.00M | $85.00M | $86.00M |
| Goodwill | $85.00M | $85.00M | $86.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $516.00M | $512.00M | $498.00M |
| Liabilities | |||
| Accounts Payable | $37.00M | $42.00M | $37.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $66.00M | $76.00M | $73.00M |
| Total Current Liabilities | $120.00M | $128.00M | $122.00M |
| Long Term Debt | $294.00M | $299.00M | $311.00M |
| Other Non Current Liabilities | $59.00M | $37.00M | $64.00M |
| Total Non Current Liabilites | $485.00M | $494.00M | $501.00M |
| Total Liabailites | $485.00M | $494.00M | $501.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $174.00M | $172.00M | $167.00M |
| Retained Earnings | $240.00M | $219.00M | $193.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $31.00M | $18.00M | -$2.00M |
| Total Liabilities and Shareholders Equity | $516.00M | $512.00M | $498.00M |
| Total Common Shares Outstanding | $36.00M | $36.00M | $36.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 37M | 37M | 37M |
| 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 |