Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 700K 4.10M 0 5.50M 6.20M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.80M 51.6M 0 32.9M 41.2M
Inventories 49.5M 52.0M 0 94.8M 92.1M
Pre-paid Expenses 4.80M 7.30M 0 18.3M 15.2M
Deferred Tax Assets 7.80M 7.80M 0 7.80M 7.80M
Other Current Assets 1.50M 26.9M 171M 30.8M 21.3M
Total Current Assets 71.1M 150M 171M 190M 184M
Property, Plant & Equipment 1.03B 1.26B 1.52B 1.52B 1.52B
Goodwill & Intangibles 0 9.20M 174M 171M 168M
Other Long-term Assets 419M 430M 417M 415M 413M
Total Long-Term Assets 1.45B 1.70B 2.11B 2.11B 2.10B
Total Assets 1.52B 1.85B 2.29B 2.30B 2.28B
Accounts Payable 23.3M 32.9M 0 31.8M 32.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.1M 26.9M 0 51.7M 46.0M
Other Current Liabilities 0 0 218M 49.1M 33.7M
Total Current Liabilities 76.7M 87.5M 218M 162M 148M
Long Term Debt 286M 587M 606M 635M 630M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 146M 149M 189M 194M 201M
Other Long-term Liabilities 82.2M 86.7M 98.0M 95.3M 85.7M
Total Long-term Liabilities 514M 823M 892M 924M 917M
Minority Interest 0 0 0 9.30M 10.3M
Total Liabilities 590M 911M 1.11B 1.10B 1.07B
Preferred Stock 0 0 0 0 0
Common Par 942M 944M 0 1.14B 1.15B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 31.7M 36.0M 0 83.9M 91.1M
Treasury Stock 0 0 0 0 0
Other Equity -46.4M -45.5M 1.17B -29.1M -28.4M
Total Shareholder's Equity 928M 934M 1.17B 1.20B 1.21B




































 




































 




































 




































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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