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NASDAQ: Basic Materials

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$27.890.44 | 1.60%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.04M 523.00K 1.11M
Receivables 24.07M 0.00 284.56M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 335.80M
Total Current Assets 25.75M 523.00K 621.48M
Property, Plant & Equipment, Gross 0.00 0.00 8.03B
Accumulated Depreciation & Depletion 0.00 0.00 1.08B
Property, Plant & Equipment, Net 0.00 0.00 6.95B
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 3.64B 1.22B 427.42M
Total Non-Current Assets 3.64B 1.22B 7.38B
Liabilities & Shareholder Equity
Total Assets 3.67B 1.22B 8.00B
Accounts Payable 11.30M 0.00 403.45M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 15.21M
Total Current Liabilities 11.30M 0.00 493.41M
Long Term Debt 0.00 0.00 3.99B
Deferred Income Taxes 766.43M 13.56M 0.00
Other Non-Current Liabilities 0.00 0.00 84.16M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 766.43M 13.56M 4.08B
Total Liabilities 777.72M 13.56M 4.57B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 2.89B 1.21B 3.43B
Common Par 0.00 0.00 2.75B
Additional Paid In Capital 3.90B 1.21B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -1.02B -4.05M 677.56M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 2.89B 1.21B 7.42B
Total Equity 2.89B 1.21B 3.43B
Total Liabilities & Stock Equity 3.67B 1.22B 8.00B
Total Common Shares Outstanding 128.50M 34.79M 30.25M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.90M 0.00 0.00
Diluted Weighted Shares Outstanding 38.90M 0.00 0.00
Number of Employees NA NA 824
Number of Part-Time Employees NA NA 0
(LNCO) News

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