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$12.63-0.14 | -1.10%
04/17/14 - 4:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Assets
Cash and Equivalents 56.86M 15.33M
Receivables 1.07M 1.36M
Inventories 1.13M 666.24K
Other Current Assets 2.43M 2.22M
Total Current Assets 61.96M 19.58M
Property, Plant & Equipment, Gross 201.70M 29.01M
Accumulated Depreciation & Depletion n.a. 0.00
Property, Plant & Equipment, Net 201.70M 29.01M
Intangibles 0.00 0.00
Other Non-Current Assets 94.31M 131.36M
Total Non-Current Assets 296.01M 160.38M
Liabilities & Shareholder Equity
Total Assets 357.97M 179.96M
Accounts Payable 4.00M 3.12M
Short Term Debt 10.68M 6.82M
Other Current Liabilities 0.00 1.35M
Total Current Liabilities 17.05M 11.29M
Long Term Debt 79.76M 60.28M
Deferred Income Taxes n.a. 0.00
Other Non-Current Liabilities 0.00 0.00
Minority Interest 0.00 0.00
Total Non-Current Liabilities 108.56M 60.28M
Total Liabilities 125.61M 71.57M
Preferred Stock Equity n.a. 0.00
Common Stock Equity 232.36M 108.39M
Common Par 180.50K 100.00
Additional Paid In Capital 244.70M 117.07M
Cumulative Translation Adjustment n.a. 0.00
Retained Earnings -12.52M -8.68M
Treasury Stock n.a. 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 312.12M 168.67M
Total Equity 232.36M 108.39M
Total Liabilities & Stock Equity 357.97M 179.96M
Total Common Shares Outstanding 18.05M 18.05M
Preferred Shares n.a. 0.00
Treasury Shares n.a. 0.00
Basic Weighted Shares Outstanding 12.24M 8.05M
Diluted Weighted Shares Outstanding 12.24M 8.05M
Number of Employees NA NA
Number of Part-Time Employees NA NA
(ASC) News

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