Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.1M 38.3M 0 9.55M 25.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 133M 148M 0 167M 238M
Inventories 0 2.41M 0 0 2.12M
Pre-paid Expenses 0 2.76M 0 0 3.41M
Deferred Tax Assets 0 0 0 6.07M 6.07M
Other Current Assets 18.2M 4.42M 234M 5.44M 72.1M
Total Current Assets 170M 196M 234M 188M 347M
Property, Plant & Equipment 2.23B 2.17B 2.24B 2.31B 2.21B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 40.9M 40.5M 36.1M 35.7M 32.9M
Total Long-Term Assets 2.28B 2.21B 2.27B 2.35B 2.24B
Total Assets 2.45B 2.41B 2.51B 2.54B 2.59B
Accounts Payable 184M 114M 0 126M 158M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 44.5M 0 62.6M 42.9M
Other Current Liabilities 4.54M 35.6M 258M 23.3M 58.1M
Total Current Liabilities 188M 239M 258M 258M 285M
Long Term Debt 1.14B 1.20B 1.28B 1.26B 1.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 189M 135M 179M 160M 103M
Other Long-term Liabilities 30.7M 33.3M 0 45.0M 53.4M
Total Long-term Liabilities 1.36B 1.37B 1.46B 1.47B 1.29B
Minority Interest 0 0 0 0 0
Total Liabilities 1.55B 1.61B 1.72B 1.73B 1.57B
Preferred Stock 1.15M 1.15M 0 1.15M 4.14M
Common Par 465K 465K 0 468K 512K
Additional Paid-In Capital 894M 895M 0 893M 1.20B
Retained Earnings 519K -100M 0 -86.7M -193M
Treasury Stock -2.91M -2.98M 0 -3.15M -3.25M
Other Equity 1.72M 1.80M 789M 3.19M 3.32M
Total Shareholder's Equity 895M 796M 789M 808M 1.02B




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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