Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 38.8M 128M 38.7M 48.8M 27.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 57.3M 44.8M 66.2M 36.2M 106M
Inventories 5.87M 5.69M 5.72M 5.69M 5.57M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 44.6M 53.6M 53.4M 79.8M 0
Total Current Assets 147M 232M 164M 171M 139M
Property, Plant & Equipment 1.46B 1.47B 1.49B 1.51B 1.52B
Goodwill & Intangibles 2.62M 2.62M 2.62M 2.62M 2.62M
Other Long-term Assets 390M 401M 402M 405M 302M
Total Long-Term Assets 1.85B 1.87B 1.89B 1.91B 1.82B
Total Assets 2.00B 2.10B 2.06B 2.08B 1.96B
Accounts Payable 47.2M 44.3M 57.2M 60.4M 55.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 136M 140M 76.9M 59.5M 54.7M
Other Current Liabilities 5.02M 72.4M 62.2M 77.1M 1.83M
Total Current Liabilities 243M 257M 196M 197M 167M
Long Term Debt 434M 434M 431M 430M 426M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 159M 158M 168M 168M 183M
Other Long-term Liabilities 686M 683M 686M 688M 585M
Total Long-term Liabilities 1.28B 1.28B 1.28B 1.29B 1.19B
Minority Interest 0 0 0 0 0
Total Liabilities 1.52B 1.53B 1.48B 1.48B 1.36B
Preferred Stock 0 0 0 0 0
Common Par 419K 477K 477K 477K 477K
Additional Paid-In Capital 221M 327M 328M 328M 328M
Retained Earnings 252M 245M 250M 272M 270M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 474M 572M 578M 600M 599M




































 




































 




































 




































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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