Balance Sheet
- QUARTERLY
- ANNUALLY
$28.00
Book Value
Per share
-
Price-To-Book Ratio
22.07% -
Debt to Equity
86.00%
| 04/30/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $22.00M | $11.00M | $15.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $29.00M | $29.00M | $28.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $16.00M | $27.00M | $25.00M |
| Total Current Assets | $82.00M | $92.00M | $83.00M |
| Property Plant and Equipment | $656.00M | $656.00M | $676.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $28.00M | $22.00M | $21.00M |
| Intangibles | $137.00M | $138.00M | $139.00M |
| Goodwill | $95.00M | $95.00M | $96.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $908.00M | $918.00M | $922.00M |
| Liabilities | |||
| Accounts Payable | $19.00M | $13.00M | $20.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $131.00M | $127.00M | $132.00M |
| Total Current Liabilities | $150.00M | $141.00M | $153.00M |
| Long Term Debt | $311.00M | $347.00M | $315.00M |
| Other Non Current Liabilities | $84.00M | $73.00M | $84.00M |
| Total Non Current Liabilites | $546.00M | $570.00M | $553.00M |
| Total Liabailites | $546.00M | $570.00M | $553.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $207.00M | $208.00M | $207.00M |
| Retained Earnings | $364.00M | $352.00M | $361.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $361.00M | $348.00M | $368.00M |
| Total Liabilities and Shareholders Equity | $908.00M | $918.00M | $922.00M |
| Total Common Shares Outstanding | $12.00M | $12.00M | $13.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 12M | 12M | 13M |
| 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 |