Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 33.8M 35.9M 92.8M 129M 106M
Short Term Investments 115M 65.0M 20.0M 0 0
Accounts Receivable 75.6M 47.4M 44.1M 43.5M 31.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.93M 4.38M 3.40M 2.21M 2.66M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 118M 90.8M 110M 99.8M 114M
Total Current Assets 346M 243M 270M 274M 253M
Property, Plant & Equipment 1.79B 1.80B 1.24B 1.17B 1.14B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 59.9M 41.4M 45.0M 32.0M 18.4M
Total Long-Term Assets 1.85B 1.84B 1.33B 1.24B 1.19B
Total Assets 2.20B 2.09B 1.60B 1.52B 1.44B
Accounts Payable 32.0M 28.2M 32.0M 17.1M 15.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.01M 1.01M 1.01M 440K 443K
Other Current Liabilities 83.6M 59.0M 69.6M 64.8M 58.3M
Total Current Liabilities 233M 175M 200M 145M 130M
Long Term Debt 803M 803M 803M 803M 795M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 117M 108M 0 0 0
Other Long-term Liabilities 24.8M 25.2M 25.4M 17.2M 13.7M
Total Long-term Liabilities 945M 936M 828M 821M 809M
Minority Interest 0 0 0 0 0
Total Liabilities 1.18B 1.11B 1.03B 966M 938M
Preferred Stock 0 0 0 0 0
Common Par 48.0K 48.0K 48.0K 48.0K 49.0K
Additional Paid-In Capital 914M 916M 919M 921M 924M
Retained Earnings 104M 59.5M -351M -372M -418M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.02B 976M 568M 549M 506M




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