Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 33.3M 24.5M 50.8M 8.84M 30.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 120M 55.5M 111M 54.7M 56.9M
Inventories 6.16M 6.08M 6.09M 6.34M 6.32M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 64.1M 23.2M 57.7M 54.4M
Total Current Assets 159M 150M 191M 128M 149M
Property, Plant & Equipment 1.61B 1.64B 1.66B 1.68B 1.74B
Goodwill & Intangibles 2.62M 2.62M 2.62M 23.8M 2.62M
Other Long-term Assets 452M 454M 449M 414M 409M
Total Long-Term Assets 2.06B 2.09B 2.12B 2.12B 2.15B
Total Assets 2.22B 2.24B 2.31B 2.25B 2.30B
Accounts Payable 57.7M 68.7M 77.3M 66.4M 65.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 116M 133M 143M 40.2M 40.6M
Other Current Liabilities 5.58M 68.6M 80.3M 41.9M 52.2M
Total Current Liabilities 254M 270M 301M 148M 158M
Long Term Debt 419M 417M 416M 512M 558M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 215M 221M 236M 265M 264M
Other Long-term Liabilities 712M 711M 712M 678M 687M
Total Long-term Liabilities 1.35B 1.35B 1.36B 1.46B 1.51B
Minority Interest 0 0 0 0 0
Total Liabilities 1.60B 1.62B 1.67B 1.60B 1.67B
Preferred Stock 0 0 0 0 0
Common Par 479K 479K 479K 479K 480K
Additional Paid-In Capital 331M 332M 332M 333M 333M
Retained Earnings 289M 291M 308M 309M 299M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 621M 623M 641M 642M 633M




































 




































 




































 




































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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