Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 65.8M 77.0M 96.2M 75.1M 90.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.8M 29.9M 29.7M 30.6M 47.3M
Inventories 11.1M 10.9M 10.6M 11.0M 11.1M
Pre-paid Expenses 881K 980K 1.00M 4.44M 5.41M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 9.69M 2.73M 3.85M 6.40M 70.0K
Total Current Assets 108M 122M 141M 128M 155M
Property, Plant & Equipment 3.59B 3.56B 3.53B 3.45B 3.41B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 120M 118M 120M 123M 92.0M
Total Long-Term Assets 3.71B 3.68B 3.65B 3.57B 3.51B
Total Assets 3.82B 3.80B 3.79B 3.70B 3.66B
Accounts Payable 10.7M 11.2M 11.2M 13.0M 12.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 197M 230M 283M 270M 265M
Other Current Liabilities 86.3M 72.6M 27.6M 15.2M 14.1M
Total Current Liabilities 318M 333M 341M 312M 307M
Long Term Debt 2.73B 2.64B 2.58B 2.51B 2.43B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 43.5M 41.2M 40.2M 37.6M 36.6M
Total Long-term Liabilities 2.77B 2.69B 2.62B 2.54B 2.47B
Minority Interest 0 0 0 0 0
Total Liabilities 3.09B 3.02B 2.96B 2.86B 2.77B
Preferred Stock 0 0 0 0 0
Common Par 1.10M 1.10M 1.10M 1.10M 1.10M
Additional Paid-In Capital 547M 547M 547M 547M 547M
Retained Earnings 310M 348M 391M 397M 441M
Treasury Stock 0 0 0 0 0
Other Equity -126M -116M -108M -103M -102M
Total Shareholder's Equity 733M 780M 830M 842M 887M




































 




































 




































 




































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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