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Finished products
$126,800K
Materials
$52,500K
Work in process
$13,300K
Total inventories
$192,600K
Cash and equivalents
$184,900K
Trade receivables,
net (net of...
$147,100K
Prepaid expenses and
other
$75,000K
Restricted cash
$8,500K
Goodwill
$15,400K
Amortized intangible
assets - net
$6,500K
Total current assets
$608,100K
Property, plant and
equipment, net
$237,500K
Deferred income taxes and
other assets
$161,800K
Goodwill and intangible
assets
$21,900K
Total assets
$1,029,300K
Accumulated deficit
-$424,700K
Accumulated other
comprehensive loss
-$290,000K
Total liabilities and
equity
$1,029,300K
Total equity
-$626,100K
Additional paid-in capital
$88,000K
Common stock, 0.01 par
value authorized -...
$600K
Long-term debt
$1,316,900K
Total current
liabilities
$247,300K
Deferred income taxes and
other liabilities
$63,400K
Non current finance
lease liabilities
$27,800K
Accrued expenses
$113,800K
Accounts payable
$79,700K
Salaries, wages and
related items
$34,600K
Current debt
obligations
$9,500K
Income taxes
$6,200K
Current finance lease
liabilities
$3,500K
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Balance Sheet
source: myfinsight.com