|Cash and Equivalents||29.82M|
|Other Current Assets||4.52M|
|Total Current Assets||84.87M|
|Property, Plant & Equipment, Gross||269.50M|
|Accumulated Depreciation & Depletion||23.36M|
|Property, Plant & Equipment, Net||246.14M|
|Other Non-Current Assets||1.45M|
|Total Non-Current Assets||247.59M|
|Liabilities & Shareholder Equity|
|Short Term Debt||79.91M|
|Other Current Liabilities||12.82M|
|Total Current Liabilities||144.69M|
|Long Term Debt||87.43M|
|Deferred Income Taxes||0.00|
|Other Non-Current Liabilities||0.00|
|Total Non-Current Liabilities||89.96M|
|Preferred Stock Equity||0.00|
|Common Stock Equity||97.82M|
|Additional Paid In Capital||133.96M|
|Cumulative Translation Adjustment||0.00|
|Other Equity Adjustments||0.00|
|Total Liabilities & Stock Equity||332.46M|
|Total Common Shares Outstanding||34.76M|
|Basic Weighted Shares Outstanding||18.73M|
|Diluted Weighted Shares Outstanding||18.73M|
|Number of Employees||349|
|Number of Part-Time Employees||0|
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