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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$6.00

Book Value

Per share

  • Price-To-Book Ratio

    1,952.83%
  • 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