Financial Highlights
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 30,300 | 38,000 | 47,800 | 74,900 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 31,800 | 30,000 | 41,600 | 46,600 |
Inventory | 19,500 | 17,700 | 15,800 | 18,600 |
Other Current Assets | 8,300 | 5,200 | 7,500 | 12,600 |
Total Current Assets | 89,900 | 90,900 | 112,700 | 152,700 |
Property Plant and Equipment | 499,700 | 499,000 | 496,400 | 508,400 |
Goodwill | 21,300 | 21,300 | 21,300 | 21,300 |
Intangible Assets | 125,800 | 131,300 | 137,500 | 144,300 |
Accumulated Amortization | -- | -- | -- | (391,600) |
Other Assets | 103,700 | 106,400 | 114,100 | 500,500 |
Total Assets | 840,400 | 848,900 | 882,000 | 935,600 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 26,700 | 23,500 | 21,500 | 32,300 |
Short/Current Long Term Debt | 93,000 | 88,100 | 80,500 | 78,400 |
Other Current Liabilities | 11,200 | 17,800 | 18,200 | 12,200 |
Total Current Liabilities | 130,900 | 129,400 | 120,200 | 122,900 |
Long Term Debt | 479,500 | 497,800 | 510,500 | 554,600 |
Other Liabilities | (83,900) | (77,700) | (75,600) | (86,000) |
Deferred Long Term Liability Charges | 25,800 | 24,900 | 24,100 | 23,700 |
Minority Interest | 168,800 | 168,800 | 168,800 | 182,700 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 721,100 | 743,200 | 748,000 | 797,900 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1,219,400 | 1,224,600 | 1,252,100 | 1,259,900 |
Retained Earnings | (1,124,200) | (1,140,400) | (1,134,700) | (1,164,200) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | (144,700) | (147,300) | (152,200) | (140,700) |
Total Stockholder Equity | (49,500) | (63,100) | (34,800) | (45,000) |
Net Tangible Assets | (27,800) | (46,900) | (24,800) | (27,900) |