Balance Sheet
- QUARTERLY
- ANNUALLY
-$4.00
Book Value
Per share
-
Price-To-Book Ratio
-60.00% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $129.00M | $70.00M | $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 | $10.00M | $11.00M | $13.00M |
| Current Deferred Income Taxes | $0.00 | $0.00 | -$12.00M |
| Other Current Assets | $13.00M | $14.00M | $16.00M |
| Total Current Assets | $216.00M | $191.00M | $142.00M |
| Property Plant and Equipment | $538.00M | $547.00M | $586.00M |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $39.00M | $38.00M | $51.00M |
| 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 | $854.00M | $829.00M | $832.00M |
| Liabilities | |||
| Accounts Payable | $81.00M | $81.00M | $83.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $8.00M | $8.00M | $8.00M |
| Other Current Liabilities | $109.00M | $113.00M | $130.00M |
| Total Current Liabilities | $198.00M | $203.00M | $223.00M |
| Long Term Debt | $1.01B | $1.01B | $1.01B |
| Other Non Current Liabilities | $17.00M | $17.00M | $16.00M |
| Total Non Current Liabilites | $1.49B | $1.49B | $1.51B |
| Total Liabailites | $1.49B | $1.49B | $1.51B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $0.00 | $0.00 | $0.00 |
| Additional Paid in Capital | $541.00M | $539.00M | $537.00M |
| Retained Earnings | -$1.15B | -$1.17B | -$1.19B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | -$632.00M | -$659.00M | -$677.00M |
| Total Liabilities and Shareholders Equity | $854.00M | $829.00M | $832.00M |
| Total Common Shares Outstanding | $137.00M | $137.00M | $137.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 137M | 137M | 92M |
| 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 |