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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 | 898K | 636K | 76K | 621K | 14.6M | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | ||
| Accounts Receivable | 113M | 109M | 78.6M | 73.3M | 80.6M | ||
| Inventories | 7.32M | 3.69M | 3.68M | 3.56M | 3.40M | ||
| Pre-paid Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Assets | 3.53M | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 118M | 243M | 325M | 244M | 162M | ||
| Total Current Assets | 242M | 356M | 408M | 321M | 260M | ||
| Property, Plant & Equipment | 4.54B | 3.18B | 2.10B | 1.92B | 1.96B | ||
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Assets | 104M | 124M | 164M | 122M | 86.3M | ||
| Total Long-Term Assets | 4.65B | 3.30B | 2.26B | 2.04B | 2.05B | ||
| Total Assets | 4.89B | 3.66B | 2.67B | 2.36B | 2.31B | ||
| Accounts Payable | 327M | 310M | 268M | 186M | 231M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 16.2M | 16.5M | 16.4M | 15.4M | 13.9M | ||
| Other Current Liabilities | 1.52M | 19.5M | 5.31M | 6.37M | 9.30M | ||
| Total Current Liabilities | 345M | 403M | 290M | 207M | 259M | ||
| Long Term Debt | 1.96B | 2.36B | 2.39B | 2.15B | 2.13B | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 134M | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 76.4M | 100M | 103M | 102M | 117M | ||
| Total Long-term Liabilities | 2.17B | 2.46B | 2.50B | 2.25B | 2.24B | ||
| Minority Interest | 28K | 30K | 22K | 26K | 30K | ||
| Total Liabilities | 2.51B | 2.86B | 2.78B | 2.46B | 2.50B | ||
| Preferred Stock | 0 | 0 | 3K | 3K | 3K | ||
| Common Par | 163K | 163K | 163K | 178K | 178K | ||
| Additional Paid-In Capital | 2.16B | 2.17B | 2.42B | 2.53B | 2.54B | ||
| Retained Earnings | 236M | -1.36B | -2.51B | -2.60B | -2.71B | ||
| Treasury Stock | -19.3M | -19.3M | -19.8M | -19.9M | -20.4M | ||
| Other Equity | 0 | 0 | 0 | 0 | 0 | ||
| Total Shareholder's Equity | 2.38B | 794M | -114M | -91.8M | -191M | ||
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