Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 79.4M 58.5M 62.9M 60.5M 54.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 112M 92.8M 95.5M 99.5M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 6.90M 6.08M 5.31M 5.48M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 30.0M 3.59M 19.6M 3.51M 103M
Total Current Assets 228M 161M 183M 169M 157M
Property, Plant & Equipment 2.61B 2.65B 2.70B 2.53B 2.20B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 29.8M 27.0M 33.9M 24.1M 21.8M
Total Long-Term Assets 2.64B 2.68B 2.73B 2.56B 2.22B
Total Assets 2.87B 2.84B 2.92B 2.73B 2.38B
Accounts Payable 72.7M 133M 59.8M 54.1M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.08M 9.15M 9.23M 4.55M 0
Other Current Liabilities 59.4M 63.2M 47.3M 55.9M 193M
Total Current Liabilities 213M 206M 203M 206M 193M
Long Term Debt 1.16B 1.18B 1.23B 1.26B 940M
Capital Lease Obligations 0 0 0 0 38.7M
Deferred Income Tax 266M 247M 255M 156M 0
Other Long-term Liabilities 50.5M 55.0M 54.3M 102M 204M
Total Long-term Liabilities 1.47B 1.48B 1.54B 1.51B 1.18B
Minority Interest 0 0 0 0 0
Total Liabilities 1.69B 1.69B 1.75B 1.72B 1.38B
Preferred Stock 0 0 0 0 0
Common Par 47.0K 47.0K 48.0K 48.0K 0
Additional Paid-In Capital 884M 889M 892M 897M 0
Retained Earnings 293M 260M 275M 108M 0
Treasury Stock 0 0 0 0 0
Other Equity 5.33M 4.04M 2.83M 1.64M 1.01B
Total Shareholder's Equity 1.18B 1.15B 1.17B 1.01B 1.01B




































 




































 




































 




































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