Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 124M 6.25M 3.86M 4.44M 3.34M
Short Term Investments 0 0 0 0 0
Accounts Receivable 189M 190M 150M 105M 73.0M
Inventories 3.95M 5.80M 5.32M 4.45M 2.92M
Pre-paid Expenses 2.90M 4.21M 4.27M 3.83M 3.61M
Deferred Tax Assets 6.04M 53.0K 0 0 0
Other Current Assets 13.8M 129M 119M 80.5M 97.0M
Total Current Assets 339M 335M 282M 198M 180M
Property, Plant & Equipment 2.34B 1.83B 1.88B 1.89B 1.82B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 40.4M 66.3M 36.2M 25.9M 22.0M
Total Long-Term Assets 2.38B 1.89B 1.92B 1.91B 1.84B
Total Assets 2.72B 2.23B 2.20B 2.11B 2.02B
Accounts Payable 153M 202M 124M 111M 24.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 56.6M 68.8M 47.1M 0 26.6M
Other Current Liabilities 20.1M 16.3M 6.07M 57.4M 60.2M
Total Current Liabilities 278M 312M 245M 198M 162M
Long Term Debt 1.07B 1.11B 1.21B 1.26B 1.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 145M 4.50M 4.59M 4.84M 4.87M
Other Long-term Liabilities 126M 124M 124M 118M 105M
Total Long-term Liabilities 1.35B 1.24B 1.34B 1.39B 1.30B
Minority Interest 0 0 0 0 0
Total Liabilities 1.62B 1.55B 1.59B 1.58B 1.47B
Preferred Stock 4.04M 4.04M 4.04M 4.04M 3.96M
Common Par 528K 529K 529K 530K 548K
Additional Paid-In Capital 1.21B 1.21B 1.21B 1.21B 1.21B
Retained Earnings -111M -535M -598M -685M -659M
Treasury Stock -3.24M -3.35M -3.40M -3.49M -3.57M
Other Equity 3.45M 3.46M 3.50M 3.58M 3.66M
Total Shareholder's Equity 1.10B 676M 614M 528M 555M




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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