Balance Sheet
- QUARTERLY
- ANNUALLY
$16.00
Book Value
Per share
-
Price-To-Book Ratio
524.88% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $41.00M | $39.00M | $48.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $5.00M | $8.00M | $10.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $1,000,000.00 | $7.00M | $0.00 |
| Total Current Assets | $70.00M | $60.00M | $66.00M |
| Property Plant and Equipment | $298.00M | $301.00M | $300.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $10.00M | $10.00M | $10.00M |
| 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 | $378.00M | $373.00M | $377.00M |
| Liabilities | |||
| Accounts Payable | $22.00M | $31.00M | $26.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $3.00M |
| Total Current Liabilities | $22.00M | $31.00M | $29.00M |
| Long Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non Current Liabilities | $3.00M | $2.00M | $4.00M |
| Total Non Current Liabilites | $26.00M | $34.00M | $34.00M |
| Total Liabailites | $26.00M | $34.00M | $34.00M |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $304.00M | $288.00M | $287.00M |
| Additional Paid in Capital | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $0.00 | $0.00 | $0.00 |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $352.00M | $338.00M | $343.00M |
| Total Liabilities and Shareholders Equity | $378.00M | $373.00M | $377.00M |
| Total Common Shares Outstanding | $18.00M | $18.00M | $18.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 18M | 18M | 18M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 2.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 6.00 | 6.00 | 6.00 |