Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 0 14.4M 19.1M 38.3M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 64.4M 133M 148M 0
Inventories 0 0 0 2.41M 0
Pre-paid Expenses 0 0 0 2.76M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 96.5M 9.86M 18.2M 4.42M 234M
Total Current Assets 96.5M 88.7M 170M 196M 234M
Property, Plant & Equipment 1.72B 1.76B 2.23B 2.17B 2.24B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 23.1M 20.9M 40.9M 40.5M 36.1M
Total Long-Term Assets 1.75B 1.78B 2.28B 2.21B 2.27B
Total Assets 1.84B 1.87B 2.45B 2.41B 2.51B
Accounts Payable 0 122M 184M 114M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 44.5M 0
Other Current Liabilities 112M 5.11M 4.54M 35.6M 258M
Total Current Liabilities 112M 127M 188M 239M 258M
Long Term Debt 595M 633M 1.14B 1.20B 1.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 241M 202M 189M 135M 179M
Other Long-term Liabilities 0 29.8M 30.7M 33.3M 0
Total Long-term Liabilities 836M 865M 1.36B 1.37B 1.46B
Minority Interest 0 0 0 0 0
Total Liabilities 948M 992M 1.55B 1.61B 1.72B
Preferred Stock 0 1.15M 1.15M 1.15M 0
Common Par 0 365K 465K 465K 0
Additional Paid-In Capital 0 850M 894M 895M 0
Retained Earnings 0 27.7M 519K -100M 0
Treasury Stock 0 -3.43M -2.91M -2.98M 0
Other Equity 895M 2.21M 1.72M 1.80M 789M
Total Shareholder's Equity 895M 878M 895M 796M 789M




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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