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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 496K | 2.21M | 856K | 5.50M | 5.15M | ||
| Short Term Investments | 14.3M | 2.33M | 0 | 0 | 0 | ||
| Accounts Receivable | 206M | 157M | 113M | 98.4M | 95.5M | ||
| Inventories | 44.8M | 78.7M | 74.6M | 72.5M | 68.6M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 4.38M | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 123M | 233M | 293M | 212M | 133M | ||
| Total Current Assets | 393M | 473M | 482M | 388M | 302M | ||
| Property, Plant & Equipment | 6.90B | 4.51B | 3.07B | 3.11B | 3.06B | ||
| Goodwill & Intangibles | 265M | 254M | 253M | 254M | 256M | ||
| Other Long-term Assets | 48.3M | 42.9M | 70.1M | 52.4M | 50.2M | ||
| Total Long-Term Assets | 7.21B | 4.81B | 3.53B | 3.58B | 3.66B | ||
| Total Assets | 7.61B | 5.28B | 4.01B | 3.97B | 3.96B | ||
| Accounts Payable | 435M | 425M | 263M | 169M | 194M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 106M | 89.3M | 111M | 89.7M | 69.4M | ||
| Total Current Liabilities | 575M | 521M | 414M | 284M | 303M | ||
| Long Term Debt | 2.67B | 2.74B | 2.93B | 2.71B | 2.48B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 1.04B | 186M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 190M | 167M | 174M | 175M | 175M | ||
| Total Long-term Liabilities | 3.91B | 3.09B | 3.11B | 2.88B | 2.65B | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 4.48B | 3.61B | 3.52B | 3.17B | 2.95B | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 9.71M | 9.70M | 9.71M | 11.2M | 11.2M | ||
| Additional Paid-In Capital | 2.36B | 2.35B | 2.36B | 2.62B | 2.63B | ||
| Retained Earnings | 653M | -729M | -1.91B | -1.87B | -1.70B | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 99.7M | 37.6M | 24.8M | 42.3M | 61.2M | ||
| Total Shareholder's Equity | 3.12B | 1.67B | 489M | 807M | 1.01B | ||
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