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Inventories
$103,085K
Receivables, net
$57,970K
Cash and cash
equivalents
$30,192K
Other current assets
$6,609K
Income taxes
receivable
$1,232K
Gross property, plant
and equipment
$783,760K
Total current assets
$199,088K
Property, plant and
equipment, net
$166,207K
Operating lease assets
$7,575K
Deferred income taxes
$5,121K
Other non-current
assets
$4,922K
Less accumulated
depreciation
$607,581K
Less accumulated
amortization finance leases
$9,972K
Total assets
$382,913K
Total liabilities and
shareholders equity
$382,913K
Total shareholders
equity
$229,998K
Total liabilities
$152,915K
Accumulated other
comprehensive loss
-$65,288K
Retained earnings
$217,986K
Capital in excess of par
value
$75,442K
Long-term debt
$92,601K
Total current
liabilities
$49,859K
Non-current operating lease
liabilities
$5,143K
Other long-term
liabilities
$4,139K
Deferred income taxes
$1,173K
Common stock, 0.10 par
value (500,000,000...
$1,858K
Accounts payable
$21,888K
Current portion of
long-term debt
$12,708K
Other current
liabilities
$12,439K
Current operating lease
liabilities
$2,524K
Income taxes payable
$300K
Back
Back
Balance Sheet
source: myfinsight.com
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