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AQUILA (ILA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 203M 96.6M 92.5M 34.4M 28.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 246M 216M 220M 256M 244M
Inventories 96.4M 98.5M 120M 103M 78.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 216M 153M 126M 162M 145M
Total Current Assets 761M 565M 558M 556M 495M
Property, Plant & Equipment 1.97B 2.00B 2.04B 2.14B 2.22B
Goodwill & Intangibles 111M 111M 111M 111M 111M
Other Long-term Assets 520M 207M 198M 182M 176M
Total Long-Term Assets 2.60B 2.32B 2.35B 2.44B 2.50B
Total Assets 3.36B 2.88B 2.91B 2.99B 3.00B
Accounts Payable 141M 97.4M 114M 191M 128M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.10M 4.90M 2.30M 27.4M 102M
Other Current Liabilities 271M 243M 215M 203M 175M
Total Current Liabilities 418M 345M 331M 422M 406M
Long Term Debt 1.38B 1.04B 1.04B 1.04B 1.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 258M 205M 206M 181M 193M
Total Long-term Liabilities 1.64B 1.24B 1.24B 1.22B 1.23B
Minority Interest 0 0 0 0 0
Total Liabilities 2.06B 1.59B 1.57B 1.64B 1.63B
Preferred Stock 0 0 0 0 0
Common Par 375M 375M 376M 376M 376M
Additional Paid-In Capital 3.51B 3.51B 3.51B 3.51B 3.51B
Retained Earnings -2.55B -2.57B -2.53B -2.53B -2.52B
Treasury Stock -500K -400K -300K -200K -300K
Other Equity -29.2M -27.5M -26.4M 500K 2.00M
Total Shareholder's Equity 1.30B 1.29B 1.34B 1.36B 1.37B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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