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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 28,500 | 38,800 | -- | 38,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | 34,500 | -- | 30,000 |
Inventory | 17,000 | 18,300 | -- | 17,700 |
Other Current Assets | 47,500 | 14,800 | -- | 5,200 |
Total Current Assets | 93,000 | 106,400 | -- | 90,900 |
Property Plant and Equipment | 485,400 | 496,400 | -- | 499,000 |
Goodwill | 21,300 | 21,300 | -- | 21,300 |
Intangible Assets | 132,400 | 120,300 | -- | 131,300 |
Accumulated Amortization | -- | (432,900) | -- | -- |
Other Assets | 91,800 | 535,700 | -- | 106,400 |
Total Assets | 823,900 | 847,200 | -- | 848,900 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 26,200 | 28,100 | -- | 23,500 |
Short/Current Long Term Debt | 1,800 | 97,600 | -- | 88,100 |
Other Current Liabilities | 104,300 | 11,200 | -- | 17,800 |
Total Current Liabilities | 132,300 | 136,900 | -- | 129,400 |
Long Term Debt | 90,800 | 468,200 | -- | 497,800 |
Other Liabilities | 271,600 | (85,300) | -- | (77,700) |
Deferred Long Term Liability Charges | -- | 0 | -- | 24,900 |
Minority Interest | 168,800 | 168,800 | -- | 168,800 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 663,500 | 688,600 | -- | 743,200 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1,219,800 | 1,219,700 | -- | 1,224,600 |
Retained Earnings | (1,090,100) | (1,090,000) | -- | (1,140,400) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | (138,100) | (139,900) | -- | (147,300) |
Total Stockholder Equity | (8,400) | (10,200) | -- | (63,100) |
Net Tangible Assets | 6,700 | 17,000 | -- | (46,900) |