Balance Sheet
- QUARTERLY
- ANNUALLY
$6.00
Book Value
Per share
-
Price-To-Book Ratio
305.33% -
Debt to Equity
283.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $39.00M | $36.00M | $29.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $24.00M | $39.00M | $14.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $149.00M | $151.00M | $146.00M |
| Other Current Assets | $16.00M | $16.00M | $17.00M |
| Total Current Assets | $150.00M | $161.00M | $141.00M |
| Property Plant and Equipment | $689.00M | $698.00M | $667.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $50.00M | $46.00M | $46.00M |
| Intangibles | $587.00M | $599.00M | $603.00M |
| Goodwill | $144.00M | $145.00M | $145.00M |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $1.45B | $1.55B | $1.43B |
| Liabilities | |||
| Accounts Payable | $25.00M | $72.00M | $34.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $38.00M | $32.00M | $25.00M |
| Other Current Liabilities | $38.00M | $52.00M | $53.00M |
| Total Current Liabilities | $110.00M | $164.00M | $135.00M |
| Long Term Debt | $810.00M | $797.00M | $783.00M |
| Other Non Current Liabilities | $45.00M | $41.00M | $31.00M |
| Total Non Current Liabilites | $1.15B | $1.25B | $1.14B |
| Total Liabailites | $1.15B | $1.25B | $1.14B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $46.00M | $45.00M | $44.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $245.00M | $243.00M | $256.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $299.00M | $295.00M | $298.00M |
| Total Liabilities and Shareholders Equity | $1.45B | $1.55B | $1.43B |
| Total Common Shares Outstanding | $49.00M | $48.00M | $48.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 49M | 48M | 48M |
| 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 |