Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 62.9M 60.5M 54.6M 62.2M 55.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 95.5M 99.5M 0 92.0M 91.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.31M 5.48M 0 4.09M 3.40M
Deferred Tax Assets 0 0 0 0 14.9M
Other Current Assets 19.6M 3.51M 103M 0 0
Total Current Assets 183M 169M 157M 158M 166M
Property, Plant & Equipment 2.70B 2.53B 2.20B 2.28B 2.35B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 33.9M 24.1M 21.8M 19.5M 17.4M
Total Long-Term Assets 2.73B 2.56B 2.22B 2.30B 2.37B
Total Assets 2.92B 2.73B 2.38B 2.46B 2.53B
Accounts Payable 59.8M 54.1M 0 71.9M 51.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.23M 4.55M 0 4.65M 4.68M
Other Current Liabilities 47.3M 55.9M 193M 58.5M 80.0M
Total Current Liabilities 203M 206M 193M 229M 238M
Long Term Debt 1.23B 1.26B 940M 1.04B 1.11B
Capital Lease Obligations 0 0 38.7M 0 0
Deferred Income Tax 255M 156M 0 151M 155M
Other Long-term Liabilities 54.3M 102M 204M 42.3M 59.3M
Total Long-term Liabilities 1.54B 1.51B 1.18B 1.24B 1.33B
Minority Interest 0 0 0 0 0
Total Liabilities 1.75B 1.72B 1.38B 1.47B 1.56B
Preferred Stock 0 0 0 0 0
Common Par 48.0K 48.0K 0 48.0K 48.0K
Additional Paid-In Capital 892M 897M 0 906M 909M
Retained Earnings 275M 108M 0 88.0M 61.4M
Treasury Stock 0 0 0 0 0
Other Equity 2.83M 1.64M 1.01B 572K 333K
Total Shareholder's Equity 1.17B 1.01B 1.01B 995M 971M




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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