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04/17/14 - 4:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 169.53M 131.40M 58.72M
Receivables 98.98M 130.75M 115.55M
Inventories 58.37M 87.84M 74.39M
Other Current Assets 0.00 16.71M 0.00
Total Current Assets 359.73M 413.60M 249.58M
Property, Plant & Equipment, Gross 292.25M 236.22M 207.09M
Accumulated Depreciation & Depletion 67.06M 47.71M 26.37M
Property, Plant & Equipment, Net 225.18M 188.51M 180.72M
Intangibles 2.72M 2.70M 2.56M
Other Non-Current Assets 75.19M 65.55M 43.63M
Total Non-Current Assets 303.84M 257.59M 227.51M
Liabilities & Shareholder Equity
Total Assets 663.57M 671.19M 477.09M
Accounts Payable 164.81M 185.89M 144.88M
Short Term Debt 112.15M 158.87M 122.65M
Other Current Liabilities 6.73M 3.47M 3.65M
Total Current Liabilities 283.68M 348.23M 271.18M
Long Term Debt 0.00 0.00 35.96M
Deferred Income Taxes 12.79M 12.99M 8.64M
Other Non-Current Liabilities 1.87M 1.99M 2.00M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 14.66M 14.98M 46.60M
Total Liabilities 298.34M 363.21M 317.78M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 365.23M 307.98M 159.31M
Common Par 21.79K 21.64K 15.98K
Additional Paid In Capital 62.76M 65.43M 35.28K
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 302.45M 242.52M 159.26M
Total Capitalization 365.23M 307.98M 195.27M
Total Equity 365.23M 307.98M 159.31M
Total Liabilities & Stock Equity 663.57M 671.19M 477.09M
Total Common Shares Outstanding 51.61M 51.61M 51.61M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.61M 47.44M 40.00M
Diluted Weighted Shares Outstanding 51.62M 47.44M 40.00M
Number of Employees 5070 5209 NA
Number of Part-Time Employees 0 0 NA
(ZX) News

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