Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 54.6M 62.2M 55.8M 295M 166M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 92.0M 91.9M 88.6M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 4.09M 3.40M 3.52M 0
Deferred Tax Assets 0 0 14.9M 0 0
Other Current Assets 103M 0 0 11.1M 260M
Total Current Assets 157M 158M 166M 398M 426M
Property, Plant & Equipment 2.20B 2.28B 2.35B 1.72B 1.75B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 21.8M 19.5M 17.4M 23.1M 65.3M
Total Long-Term Assets 2.22B 2.30B 2.37B 1.74B 1.82B
Total Assets 2.38B 2.46B 2.53B 2.14B 2.24B
Accounts Payable 0 71.9M 51.9M 77.8M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 4.65M 4.68M 441K 25.3M
Other Current Liabilities 193M 58.5M 80.0M 49.8M 239M
Total Current Liabilities 193M 229M 238M 234M 265M
Long Term Debt 940M 1.04B 1.11B 829M 800M
Capital Lease Obligations 38.7M 0 0 0 3.22M
Deferred Income Tax 0 151M 155M 114M 0
Other Long-term Liabilities 204M 42.3M 59.3M 22.6M 147M
Total Long-term Liabilities 1.18B 1.24B 1.33B 965M 950M
Minority Interest 0 0 0 0 0
Total Liabilities 1.38B 1.47B 1.56B 1.20B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 0 48.0K 48.0K 48.0K 0
Additional Paid-In Capital 0 906M 909M 912M 0
Retained Earnings 0 88.0M 61.4M 26.8M 0
Treasury Stock 0 0 0 0 0
Other Equity 1.01B 572K 333K 114K 1.03B
Total Shareholder's Equity 1.01B 995M 971M 939M 1.03B




































 




































 




































 




































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