Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 128M 38.7M 48.8M 27.5M 21.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.8M 66.2M 36.2M 106M 41.4M
Inventories 5.69M 5.72M 5.69M 5.57M 5.97M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 53.6M 53.4M 79.8M 0 61.0M
Total Current Assets 232M 164M 171M 139M 130M
Property, Plant & Equipment 1.47B 1.49B 1.51B 1.52B 1.52B
Goodwill & Intangibles 2.62M 2.62M 2.62M 2.62M 2.62M
Other Long-term Assets 401M 402M 405M 302M 307M
Total Long-Term Assets 1.87B 1.89B 1.91B 1.82B 1.83B
Total Assets 2.10B 2.06B 2.08B 1.96B 1.96B
Accounts Payable 44.3M 57.2M 60.4M 55.1M 50.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 140M 76.9M 59.5M 54.7M 71.9M
Other Current Liabilities 72.4M 62.2M 77.1M 1.83M 69.6M
Total Current Liabilities 257M 196M 197M 167M 192M
Long Term Debt 434M 431M 430M 426M 426M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 158M 168M 168M 183M 179M
Other Long-term Liabilities 683M 686M 688M 585M 579M
Total Long-term Liabilities 1.28B 1.28B 1.29B 1.19B 1.18B
Minority Interest 0 0 0 0 0
Total Liabilities 1.53B 1.48B 1.48B 1.36B 1.38B
Preferred Stock 0 0 0 0 0
Common Par 477K 477K 477K 477K 478K
Additional Paid-In Capital 327M 328M 328M 328M 329M
Retained Earnings 245M 250M 272M 270M 257M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 572M 578M 600M 599M 586M




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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