Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 29.7M 29.5M 19.6M 33.3M 24.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 62.3M 142M 61.2M 120M 55.5M
Inventories 5.95M 5.91M 6.04M 6.16M 6.08M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 52.8M 0 67.3M 0 64.1M
Total Current Assets 151M 177M 154M 159M 150M
Property, Plant & Equipment 1.54B 1.56B 1.59B 1.61B 1.64B
Goodwill & Intangibles 2.62M 2.62M 2.62M 2.62M 2.62M
Other Long-term Assets 317M 329M 440M 452M 454M
Total Long-Term Assets 1.86B 1.89B 2.03B 2.06B 2.09B
Total Assets 2.01B 2.07B 2.19B 2.22B 2.24B
Accounts Payable 70.9M 71.9M 59.4M 57.7M 68.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 87.8M 68.3M 85.7M 116M 133M
Other Current Liabilities 63.4M 6.79M 6.13M 5.58M 68.6M
Total Current Liabilities 222M 215M 218M 254M 270M
Long Term Debt 423M 423M 419M 419M 417M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 181M 210M 215M 215M 221M
Other Long-term Liabilities 588M 598M 709M 712M 711M
Total Long-term Liabilities 1.19B 1.23B 1.34B 1.35B 1.35B
Minority Interest 0 0 0 0 0
Total Liabilities 1.41B 1.45B 1.56B 1.60B 1.62B
Preferred Stock 0 0 0 0 0
Common Par 478K 478K 478K 479K 479K
Additional Paid-In Capital 329M 330M 331M 331M 332M
Retained Earnings 266M 292M 296M 289M 291M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 596M 622M 627M 621M 623M




































 




































 




































 




































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