Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 0 9.55M 25.1M 124M 6.25M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 167M 238M 189M 190M
Inventories 0 0 2.12M 3.95M 5.80M
Pre-paid Expenses 0 0 3.41M 2.90M 4.21M
Deferred Tax Assets 0 6.07M 6.07M 6.04M 53.0K
Other Current Assets 234M 5.44M 72.1M 13.8M 129M
Total Current Assets 234M 188M 347M 339M 335M
Property, Plant & Equipment 2.24B 2.31B 2.21B 2.34B 1.83B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 36.1M 35.7M 32.9M 40.4M 66.3M
Total Long-Term Assets 2.27B 2.35B 2.24B 2.38B 1.89B
Total Assets 2.51B 2.54B 2.59B 2.72B 2.23B
Accounts Payable 0 126M 158M 153M 202M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 62.6M 42.9M 56.6M 68.8M
Other Current Liabilities 258M 23.3M 58.1M 20.1M 16.3M
Total Current Liabilities 258M 258M 285M 278M 312M
Long Term Debt 1.28B 1.26B 1.13B 1.07B 1.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 179M 160M 103M 145M 4.50M
Other Long-term Liabilities 0 45.0M 53.4M 126M 124M
Total Long-term Liabilities 1.46B 1.47B 1.29B 1.35B 1.24B
Minority Interest 0 0 0 0 0
Total Liabilities 1.72B 1.73B 1.57B 1.62B 1.55B
Preferred Stock 0 1.15M 4.14M 4.04M 4.04M
Common Par 0 468K 512K 528K 529K
Additional Paid-In Capital 0 893M 1.20B 1.21B 1.21B
Retained Earnings 0 -86.7M -193M -111M -535M
Treasury Stock 0 -3.15M -3.25M -3.24M -3.35M
Other Equity 789M 3.19M 3.32M 3.45M 3.46M
Total Shareholder's Equity 789M 808M 1.02B 1.10B 676M




































 




































 




































 




































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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