Fundamentals
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,019,000 | 1,179,000 | 1,079,000 | 713,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 350,000 | 314,000 | 593,000 | 685,000 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 644,000 | 885,000 | 937,000 | 1,117,000 |
Total Current Assets | 2,013,000 | 2,378,000 | 2,609,000 | 2,515,000 |
Property Plant and Equipment | 10,004,000 | 10,057,000 | 10,097,000 | 10,106,000 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (4,413,000) | (4,068,000) | (3,674,000) | (3,299,000) |
Other Assets | 6,004,000 | 5,651,000 | 5,344,000 | 4,926,000 |
Total Assets | 13,608,000 | 14,018,000 | 14,376,000 | 14,248,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 313,000 | 358,000 | 464,000 | 581,000 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | 618,000 | 662,000 | 850,000 | 1,033,000 |
Total Current Liabilities | 931,000 | 1,020,000 | 1,314,000 | 1,614,000 |
Long Term Debt | 2,021,000 | 2,025,000 | 2,028,000 | 2,032,000 |
Other Liabilities | 286,000 | 291,000 | 305,000 | 334,000 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,238,000 | 3,336,000 | 3,647,000 | 3,980,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | 4,601,000 | 4,923,000 | 4,974,000 | 4,532,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 5,768,000 | 5,758,000 | 5,754,000 | 5,735,000 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 10,370,000 | 10,682,000 | 10,729,000 | 10,268,000 |
Net Tangible Assets | 10,370,000 | 10,682,000 | 10,729,000 | 10,268,000 |