GREY:SXRZF - Post by User
Comment by
308Uon Apr 17, 2011 2:00pm
427 Views
Post# 18443402
RE: Current UUU Book/NAV?
RE: Current UUU Book/NAV?Maybe these figures will help!
Quarter period ending | Q1 2010 31 Mar 2010 | Q2 2010 30 Jun 2010 | Q3 2010 30 Sep 2010 | Q4 2010 31 Dec 2010 | 12-Month Growth |
Cash and Short Term Inv. | 451 | 394 | 422 | 316 | |
Trade Accounts Receivable, Net | 46 | 61 | 41 | 103 | |
Notes Receivable - Short Term | 1 | -- | -- | -- | |
Total Receivables, Net | 47 | 61 | 41 | 103 | |
Invent. - Finished Goods | 59 | 65 | 54 | 63 | |
Invent. - Workin Progress | 22 | 19 | 28 | 19 | |
Invent. - Raw Materials | 7 | 8 | 9 | 10 | |
Total Inventory | 88 | 92 | 90 | 91 | |
Restricted Cash - Current | 9 | 9 | 9 | 9 | |
Deferred Income Tax | 1 | 1 | 1 | 1 | |
Other Current Assets | 0 | 9 | 10 | 13 | |
Other Curr. Assets, Total | 10 | 18 | 19 | 22 | |
Total Current Assets | 596 | 566 | 572 | 532 | |
Machinery/Equipment | 421 | 440 | 479 | 539 | |
Natural Resources | 1,534 | 1,532 | 1,535 | 2,436 | |
Property/Plant/Equipment - Gross | 1,955 | 1,972 | 2,014 | 2,975 | |
Accumulated Depreciation | (147) | (170) | (196) | (245) | |
Prop./Plant/Equip. - Net | 1,808 | 1,802 | 1,818 | 2,730 | |
Long Term Investments - Affiliate Comp. | 30 | 37 | 28 | 29 | |
Long Term Investments - Other | 35 | 12 | 3 | 0 | |
Long Term Investments | 64 | 48 | 31 | 29 | |
Other Long Term Assets | 89 | 42 | 47 | 77 | |
Total Assets | 2,557 | 2,457 | 2,469 | 3,369 | |
Liabilities
|
Payable/Accrued | 58 | 55 | 43 | 83 | |
Notes Payable/Short Term Debt | 31 | 29 | 44 | 13 | |
Current Portion of Long-Term Debt/Capital Liabilities | 64 | -- | -- | 212 | |
Income Taxes Payable | 1 | 0 | 1 | 14 | |
Other Current Liabilities | 8 | 15 | 1 | 13 | |
Other Curr. Lblts, Total | 9 | 15 | 2 | 27 | |
Total Current Liabilities | 162 | 99 | 89 | 333 | |
Total Long Term Debt | 483 | 469 | 490 | 292 | |
Total Debt | 579 | 498 | 534 | 516 | |
Deferred Income Tax | 193 | 191 | 188 | 377 | |
Reserves | 23 | 23 | 21 | 26 | |
Other Long Term Liabilities | 64 | 59 | 54 | 3 | |
Other Liabilities, Total | 87 | 82 | 75 | 29 | |
Total Liabilities | 925 | 841 | 842 | 1,033 | |
Shareholder Equity
|
Common Stock | 3,824 | 3,824 | 3,831 | 5,325 | |
Additional Paid - In Capital | 351 | 353 | 351 | 205 | |
Ret. Earn. (Accum. Deficit) | (2,560) | (2,570) | (2,580) | (3,224) | -- |
Other Equity, Total | 17 | 10 | 25 | 30 | |
Total Equity | 1,632 | 1,617 | 1,627 | 2,336 | |
Total Liabilities & Share holders Equity | 2,557 | 2,457 | 2,469 | 3,369 | |
Ttl Comm. Shares Outs. | 587 | 587 | 589 | 957 | |