Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 5.58M 59K 240K 49K 236K
Short Term Investments 65K 65K 112M 65K 67K
Accounts Receivable 143M 146M 65.9M 72.8M 65.9M
Inventories 0 0 0 0 2.79M
Pre-paid Expenses 13.8M 19.4M 11.0M 8.04M 8.05M
Deferred Tax Assets 108M 39.0M 0 0 428K
Other Current Assets 0 2.20M 0 239M 35.5M
Total Current Assets 271M 206M 189M 320M 113M
Property, Plant & Equipment 1.41B 2.20B 2.25B 2.10B 2.10B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 73.9M 17.3M 98.9M 76.3M 36.5M
Total Long-Term Assets 1.48B 2.21B 2.35B 2.17B 2.13B
Total Assets 1.75B 2.42B 2.54B 2.49B 2.25B
Accounts Payable 135M 151M 154M 66.1M 54.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 19.3M 25.3M 0 0
Other Current Liabilities 340M 147M 47.1M 42.9M 34.5M
Total Current Liabilities 496M 354M 261M 151M 115M
Long Term Debt 511M 1.11B 1.13B 1.20B 1.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 87.9M 207M 270M 272M 244M
Other Long-term Liabilities 367M 153M 52.1M 57.3M 86.2M
Total Long-term Liabilities 966M 1.47B 1.45B 1.53B 1.41B
Minority Interest 0 0 0 0 0
Total Liabilities 1.46B 1.82B 1.71B 1.68B 1.53B
Preferred Stock 0 0 0 0 0
Common Par 444K 445K 445K 445K 445K
Additional Paid-In Capital 75.1M 77.7M 79.7M 82.6M 84.8M
Retained Earnings 599M 649M 634M 665M 649M
Treasury Stock 0 0 0 0 0
Other Equity -387M -130M 114M 64.1M -18.2M
Total Shareholder's Equity 288M 597M 828M 813M 716M
 
 
 
 
 
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. 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