Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 38.7M 48.8M 27.5M 21.7M 29.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66.2M 36.2M 106M 41.4M 62.3M
Inventories 5.72M 5.69M 5.57M 5.97M 5.95M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 53.4M 79.8M 0 61.0M 52.8M
Total Current Assets 164M 171M 139M 130M 151M
Property, Plant & Equipment 1.49B 1.51B 1.52B 1.52B 1.54B
Goodwill & Intangibles 2.62M 2.62M 2.62M 2.62M 2.62M
Other Long-term Assets 402M 405M 302M 307M 317M
Total Long-Term Assets 1.89B 1.91B 1.82B 1.83B 1.86B
Total Assets 2.06B 2.08B 1.96B 1.96B 2.01B
Accounts Payable 57.2M 60.4M 55.1M 50.7M 70.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 76.9M 59.5M 54.7M 71.9M 87.8M
Other Current Liabilities 62.2M 77.1M 1.83M 69.6M 63.4M
Total Current Liabilities 196M 197M 167M 192M 222M
Long Term Debt 431M 430M 426M 426M 423M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 168M 168M 183M 179M 181M
Other Long-term Liabilities 686M 688M 585M 579M 588M
Total Long-term Liabilities 1.28B 1.29B 1.19B 1.18B 1.19B
Minority Interest 0 0 0 0 0
Total Liabilities 1.48B 1.48B 1.36B 1.38B 1.41B
Preferred Stock 0 0 0 0 0
Common Par 477K 477K 477K 478K 478K
Additional Paid-In Capital 328M 328M 328M 329M 329M
Retained Earnings 250M 272M 270M 257M 266M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 578M 600M 599M 586M 596M




































 




































 




































 




































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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