Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 48.8M 27.5M 21.7M 29.7M 29.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 36.2M 106M 41.4M 62.3M 142M
Inventories 5.69M 5.57M 5.97M 5.95M 5.91M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 79.8M 0 61.0M 52.8M 0
Total Current Assets 171M 139M 130M 151M 177M
Property, Plant & Equipment 1.51B 1.52B 1.52B 1.54B 1.56B
Goodwill & Intangibles 2.62M 2.62M 2.62M 2.62M 2.62M
Other Long-term Assets 405M 302M 307M 317M 329M
Total Long-Term Assets 1.91B 1.82B 1.83B 1.86B 1.89B
Total Assets 2.08B 1.96B 1.96B 2.01B 2.07B
Accounts Payable 60.4M 55.1M 50.7M 70.9M 71.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 59.5M 54.7M 71.9M 87.8M 68.3M
Other Current Liabilities 77.1M 1.83M 69.6M 63.4M 6.79M
Total Current Liabilities 197M 167M 192M 222M 215M
Long Term Debt 430M 426M 426M 423M 423M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 168M 183M 179M 181M 210M
Other Long-term Liabilities 688M 585M 579M 588M 598M
Total Long-term Liabilities 1.29B 1.19B 1.18B 1.19B 1.23B
Minority Interest 0 0 0 0 0
Total Liabilities 1.48B 1.36B 1.38B 1.41B 1.45B
Preferred Stock 0 0 0 0 0
Common Par 477K 477K 478K 478K 478K
Additional Paid-In Capital 328M 328M 329M 329M 330M
Retained Earnings 272M 270M 257M 266M 292M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 600M 599M 586M 596M 622M




































 




































 




































 




































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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