Balance Sheet
- QUARTERLY
- ANNUALLY
$43.00
Book Value
Per share
-
Price-To-Book Ratio
330.03% -
Debt to Equity
92.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $109.00M | $132.00M | $179.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $108.00M | $114.00M | $118.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $245.00M | $209.00M | $231.00M |
| Total Current Assets | $756.00M | $748.00M | $803.00M |
| Property Plant and Equipment | $19.86B | $20.16B | $20.23B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $232.00M | $229.00M | $226.00M |
| Intangibles | $288.00M | $288.00M | $288.00M |
| Goodwill | $288.00M | $288.00M | $288.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $22.02B | $22.31B | $22.45B |
| Liabilities | |||
| Accounts Payable | $362.00M | $305.00M | $259.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $1.73B | $1.29B | $1.30B |
| Other Current Liabilities | $3.18B | $2.85B | $2.94B |
| Total Current Liabilities | $5.27B | $4.44B | $4.50B |
| Long Term Debt | $6.84B | $8.10B | $8.42B |
| Other Non Current Liabilities | $637.00M | $645.00M | $739.00M |
| Total Non Current Liabilites | $12.75B | $13.19B | $13.66B |
| Total Liabailites | $12.75B | $13.19B | $13.66B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $2.00M | $2.00M | $2.00M |
| Additional Paid in Capital | $3.34B | $3.33B | $3.32B |
| Retained Earnings | $7.97B | $7.86B | $7.70B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $9.27B | $9.12B | $8.79B |
| Total Liabilities and Shareholders Equity | $22.02B | $22.31B | $22.45B |
| Total Common Shares Outstanding | $215.00M | $214.00M | $214.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 215M | 215M | 215M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 1.00 | 3.00 |
| Dividends Paid Per Share (YTD) | 1.00 | 1.00 | 1.00 |