Balance Sheet
- QUARTERLY
- ANNUALLY
$4.00
Book Value
Per share
-
Price-To-Book Ratio
1,258.25% -
Debt to Equity
396.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $33.00M | $69.00M | $55.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $33.00M | $28.00M | $33.00M |
| Prepaid Expenses | $11.00M | $11.00M | $9.00M |
| Current Deferred Income Taxes | $7.00M | $47.00M | $57.00M |
| Other Current Assets | $24.00M | $18.00M | $11.00M |
| Total Current Assets | $136.00M | $153.00M | $150.00M |
| Property Plant and Equipment | $1.68B | $1.67B | $1.68B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $38.00M | $42.00M | $40.00M |
| Intangibles | $513.00M | $526.00M | $516.00M |
| Goodwill | $335.00M | $335.00M | $335.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $2.37B | $2.38B | $2.38B |
| Liabilities | |||
| Accounts Payable | $111.00M | $87.00M | $73.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $91.00M | $51.00M | $16.00M |
| Other Current Liabilities | $164.00M | $122.00M | $133.00M |
| Total Current Liabilities | $367.00M | $263.00M | $234.00M |
| Long Term Debt | $1.52B | $1.53B | $1.54B |
| Other Non Current Liabilities | $49.00M | $34.00M | $72.00M |
| Total Non Current Liabilites | $1.97B | $1.92B | $1.92B |
| Total Liabailites | $1.97B | $1.92B | $1.92B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $624.00M | $621.00M | $618.00M |
| Retained Earnings | -$53.00M | $7.00M | $19.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $405.00M | $461.00M | $458.00M |
| Total Liabilities and Shareholders Equity | $2.37B | $2.38B | $2.38B |
| Total Common Shares Outstanding | $85.00M | $85.00M | $85.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 85M | 85M | 85M |
| 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 |