Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 27.5M 21.7M 29.7M 29.5M 19.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 106M 41.4M 62.3M 142M 61.2M
Inventories 5.57M 5.97M 5.95M 5.91M 6.04M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 61.0M 52.8M 0 67.3M
Total Current Assets 139M 130M 151M 177M 154M
Property, Plant & Equipment 1.52B 1.52B 1.54B 1.56B 1.59B
Goodwill & Intangibles 2.62M 2.62M 2.62M 2.62M 2.62M
Other Long-term Assets 302M 307M 317M 329M 440M
Total Long-Term Assets 1.82B 1.83B 1.86B 1.89B 2.03B
Total Assets 1.96B 1.96B 2.01B 2.07B 2.19B
Accounts Payable 55.1M 50.7M 70.9M 71.9M 59.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 54.7M 71.9M 87.8M 68.3M 85.7M
Other Current Liabilities 1.83M 69.6M 63.4M 6.79M 6.13M
Total Current Liabilities 167M 192M 222M 215M 218M
Long Term Debt 426M 426M 423M 423M 419M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 183M 179M 181M 210M 215M
Other Long-term Liabilities 585M 579M 588M 598M 709M
Total Long-term Liabilities 1.19B 1.18B 1.19B 1.23B 1.34B
Minority Interest 0 0 0 0 0
Total Liabilities 1.36B 1.38B 1.41B 1.45B 1.56B
Preferred Stock 0 0 0 0 0
Common Par 477K 478K 478K 478K 478K
Additional Paid-In Capital 328M 329M 329M 330M 331M
Retained Earnings 270M 257M 266M 292M 296M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 599M 586M 596M 622M 627M




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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