Balance Sheet
- QUARTERLY
- ANNUALLY
$13.00
Book Value
Per share
-
Price-To-Book Ratio
521.77% -
Debt to Equity
62.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $16.00M | $73.00M | $52.00M |
| 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 | $438.00M | $475.00M | $738.00M |
| Other Current Assets | $42.00M | $375.00M | $17.00M |
| Total Current Assets | $244.00M | $622.00M | $286.00M |
| Property Plant and Equipment | $9.05B | $9.14B | $9.67B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $255.00M | $300.00M | $300.00M |
| 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 | $9.39B | $10.93B | $10.07B |
| Liabilities | |||
| Accounts Payable | $46.00M | $32.00M | $41.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $366.00M | $406.00M | $310.00M |
| Total Current Liabilities | $443.00M | $478.00M | $397.00M |
| Long Term Debt | $3.17B | $3.54B | $4.09B |
| Other Non Current Liabilities | $100.00M | $69.00M | $75.00M |
| Total Non Current Liabilites | $4.32B | $5.79B | $5.46B |
| Total Liabailites | $4.32B | $5.79B | $5.46B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $6.39B | $6.39B | $5.67B |
| Retained Earnings | -$1.34B | -$1.25B | -$1.08B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.06B | $5.15B | $4.60B |
| Total Liabilities and Shareholders Equity | $9.39B | $10.93B | $10.07B |
| Total Common Shares Outstanding | $362.00M | $362.00M | $284.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 362M | 295M | 280M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 0.00 | 0.00 | -2.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |