- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 51,247 | 43,409 | 98,496 | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | (51,247) | (43,409) | (98,496) | -- |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 1,446,932 | 1,443,332 | 1,126,017 | -- |
Total Assets | 1,446,932 | 1,443,332 | 1,126,017 | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 8,748 | 8,490 | 6,674 | -- |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | (8,748) | (8,490) | (6,674) | -- |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 47,220 | 47,157 | 47,095 | -- |
Other Liabilities | 1,158,820 | 1,155,480 | 839,732 | -- |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 100 | 100 | 100 | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,206,140 | 1,202,737 | 886,926 | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 57,255 | 57,255 | 57,255 | -- |
Common Stock | 522 | 522 | 522 | -- |
Retained Earnings | 47,374 | 42,360 | 36,000 | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 314,587 | 314,562 | 314,576 | -- |
Other Stockholder Equity | (179,046) | (174,203) | (169,362) | -- |
Total Stockholder Equity | 240,693 | 240,496 | 238,992 | -- |
Net Tangible Assets | 240,792 | 240,595 | 239,091 | -- |