Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 1.10M 0 700K 4.10M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.20M 0 6.80M 51.6M 0
Inventories 23.5M 0 49.5M 52.0M 0
Pre-paid Expenses 11.3M 0 4.80M 7.30M 0
Deferred Tax Assets 7.80M 0 7.80M 7.80M 0
Other Current Assets 11.5M 74.6M 1.50M 26.9M 171M
Total Current Assets 63.4M 74.6M 71.1M 150M 171M
Property, Plant & Equipment 983M 1.01B 1.03B 1.26B 1.52B
Goodwill & Intangibles 0 0 0 9.20M 174M
Other Long-term Assets 391M 405M 419M 430M 417M
Total Long-Term Assets 1.37B 1.42B 1.45B 1.70B 2.11B
Total Assets 1.44B 1.49B 1.52B 1.85B 2.29B
Accounts Payable 26.2M 0 23.3M 32.9M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.5M 0 21.1M 26.9M 0
Other Current Liabilities 0 69.0M 0 0 218M
Total Current Liabilities 69.6M 69.0M 76.7M 87.5M 218M
Long Term Debt 220M 270M 286M 587M 606M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 153M 148M 146M 149M 189M
Other Long-term Liabilities 80.4M 81.8M 82.2M 86.7M 98.0M
Total Long-term Liabilities 453M 500M 514M 823M 892M
Minority Interest 0 0 0 0 0
Total Liabilities 523M 569M 590M 911M 1.11B
Preferred Stock 0 0 0 0 0
Common Par 940M 0 942M 944M 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 21.8M 0 31.7M 36.0M 0
Treasury Stock 0 0 0 0 0
Other Equity -47.2M 921M -46.4M -45.5M 1.17B
Total Shareholder's Equity 914M 921M 928M 934M 1.17B




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki