Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
1,690.00% -
Debt to Equity
4.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $73.00M | $75.00M | $73.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $0.00 | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | -$319.00M | -$313.00M | -$301.00M |
| Other Current Assets | $4.00M | $1,000,000.00 | $3.00M |
| Total Current Assets | $83.00M | $83.00M | $81.00M |
| Property Plant and Equipment | $147.00M | $136.00M | $123.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $4.00M | $4.00M | $3.00M |
| Intangibles | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $555.00M | $538.00M | $511.00M |
| Liabilities | |||
| Accounts Payable | $5.00M | $6.00M | $5.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $21.00M | $23.00M | $18.00M |
| Total Current Liabilities | $28.00M | $31.00M | $26.00M |
| Long Term Debt | $8.00M | $2.00M | $0.00 |
| Other Non Current Liabilities | $307.00M | $303.00M | $294.00M |
| Total Non Current Liabilites | $343.00M | $337.00M | $320.00M |
| Total Liabailites | $343.00M | $337.00M | $320.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $141.00M | $135.00M | $129.00M |
| Retained Earnings | $18.00M | $16.00M | $12.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $211.00M | $201.00M | $191.00M |
| Total Liabilities and Shareholders Equity | $555.00M | $538.00M | $511.00M |
| Total Common Shares Outstanding | $25.00M | $25.00M | $24.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 25M | 36M | 24M |
| 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 |