Balance Sheet
- QUARTERLY
- ANNUALLY
$0.00
Book Value
Per share
-
Price-To-Book Ratio
0.00% -
Debt to Equity
124.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $160.00M | $200.00M | $229.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $0.00 | $18.00M | $0.00 |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $94.00M | $0.00 |
| Total Current Assets | $0.00 | $358.00M | $229.00M |
| Property Plant and Equipment | $3.01B | $2.89B | $2.70B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $32.00M | $31.00M | $28.00M |
| 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 | $3.36B | $3.28B | $3.10B |
| Liabilities | |||
| Accounts Payable | $0.00 | $52.00M | $0.00 |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $288.00M | $0.00 |
| Other Current Liabilities | $0.00 | $52.00M | $393.00M |
| Total Current Liabilities | $0.00 | $393.00M | $393.00M |
| Long Term Debt | $0.00 | $1.47B | $1.58B |
| Other Non Current Liabilities | $1.93B | $1,000,000.00 | $111.00M |
| Total Non Current Liabilites | $1.93B | $1.86B | $1.69B |
| Total Liabailites | $1.93B | $1.86B | $1.69B |
| Equity | |||
| Preferred Stocks | $0.00 | $7.00M | $0.00 |
| Common Stocks | $87.00M | $87.00M | $87.00M |
| Additional Paid in Capital | $752.00M | $752.00M | $752.00M |
| Retained Earnings | $582.00M | $582.00M | $587.00M |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $1.43B | $1.42B | $1.41B |
| Total Liabilities and Shareholders Equity | $3.36B | $3.28B | $3.10B |
| Total Common Shares Outstanding | $83.00M | $83.00M | $86.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 83M | 83M | 83M |
| Preferred Dividends | $3.00M | $3.00M | $3.00M |
| Basic EPS | 0.00 | 0.00 | 0.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |