Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 21.7M 29.7M 29.5M 19.6M 33.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 41.4M 62.3M 142M 61.2M 120M
Inventories 5.97M 5.95M 5.91M 6.04M 6.16M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 61.0M 52.8M 0 67.3M 0
Total Current Assets 130M 151M 177M 154M 159M
Property, Plant & Equipment 1.52B 1.54B 1.56B 1.59B 1.61B
Goodwill & Intangibles 2.62M 2.62M 2.62M 2.62M 2.62M
Other Long-term Assets 307M 317M 329M 440M 452M
Total Long-Term Assets 1.83B 1.86B 1.89B 2.03B 2.06B
Total Assets 1.96B 2.01B 2.07B 2.19B 2.22B
Accounts Payable 50.7M 70.9M 71.9M 59.4M 57.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.9M 87.8M 68.3M 85.7M 116M
Other Current Liabilities 69.6M 63.4M 6.79M 6.13M 5.58M
Total Current Liabilities 192M 222M 215M 218M 254M
Long Term Debt 426M 423M 423M 419M 419M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 179M 181M 210M 215M 215M
Other Long-term Liabilities 579M 588M 598M 709M 712M
Total Long-term Liabilities 1.18B 1.19B 1.23B 1.34B 1.35B
Minority Interest 0 0 0 0 0
Total Liabilities 1.38B 1.41B 1.45B 1.56B 1.60B
Preferred Stock 0 0 0 0 0
Common Par 478K 478K 478K 478K 479K
Additional Paid-In Capital 329M 329M 330M 331M 331M
Retained Earnings 257M 266M 292M 296M 289M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 586M 596M 622M 627M 621M




































 




































 




































 




































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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