GREY:CLLZF - Post by User
Post by
G1945Von Dec 23, 2015 6:06am
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Post# 24407194
Balance Sheet as of Sept 2015
Balance Sheet as of Sept 2015 | Total Current Assets | 112.87 | 132.16 | 89.74 | 138.12 |
| Cash and Short Term Investments | 72.9 | 73.87 | 49.31 | 87.66 | | Cash | - | - | - | - | | Cash & Equivalents | 72.9 | 73.87 | 49.31 | 87.66 | | Short Term Investments | - | - | - | - | | Total Receivables, Net | 17.16 | 26.07 | 19.97 | 28.05 | | Accounts Receivables - Trade, Net | 17.16 | 26.07 | 19.97 | 28.05 | | Total Inventory | 7.24 | 10.32 | 6.72 | 7.01 | | Prepaid Expenses | - | - | - | - | | Other Current Assets, Total | 15.57 | 21.9 | 13.74 | 15.41 | |
| Total Assets | 920.97 | 1203.26 | 1193.34 | 1252.78 |
| Property/Plant/Equipment, Total - Net | 808.1 | 1071.09 | 1103.6 | 1114.66 | | Property/Plant/Equipment, Total - Gross | 1521.94 | 1517.88 | 1525.17 | 1556.47 | | Accumulated Depreciation, Total | -713.84 | -446.79 | -421.57 | -441.81 | | Goodwill, Net | - | - | - | - | | Intangibles, Net | - | - | - | - | | Long Term Investments | - | - | - | - | | Note Receivable - Long Term | - | - | - | - | | Other Long Term Assets, Total | - | - | - | - | | Other Assets, Total | - | - | - | - | |
| Total Current Liabilities | 17.99 | 17.7 | 81.65 | 81.84 |
| Accounts Payable | - | - | - | 13.39 | | Payable/Accrued | 15.95 | 15.79 | 77.22 | - | | Accrued Expenses | - | - | - | 63.3 | | Notes Payable/Short Term Debt | - | - | - | - | | Current Port. of LT Debt/Capital Leases | 2.04 | 1.9 | 1.63 | 1.49 | | Other Current liabilities, Total | - | - | 2.8 | 3.67 | |
| Total Liabilities | 340.86 | 334.13 | 1322.21 | 1241.9 |
| Total Long Term Debt | 249.95 | 247.6 | 1160.84 | 1089.52 | | Long Term Debt | 249.95 | 247.6 | 1160.84 | 1089.52 | | Capital Lease Obligations | - | - | - | - | | Total Debt | 251.99 | 249.5 | 1162.47 | 1091.01 | | Deferred Income Tax | - | - | - | - | | Minority Interest | - | - | - | - | | Other Liabilities, Total | 72.92 | 68.83 | 79.72 | 70.54 | |
| Total Equity | 580.11 | 869.13 | -128.87 | 10.88 |
| Redeemable Preferred Stock, Total | - | - | - | - | | Preferred Stock - Non Redeemable, Net | - | - | - | - | | Common Stock, Total | 1177.54 | 1177.54 | 622.68 | 622.68 | | Additional Paid-In Capital | 41.18 | 41.03 | 40.69 | 40.55 | | Retained Earnings (Accumulated Deficit) | -638.62 | -349.44 | -792.24 | -652.35 | | Treasury Stock - Common | - | - | - | - | | ESOP Debt Guarantee | - | - | - | - | | Unrealized Gain (Loss) | - | - | - | - | | Other Equity, Total | - | - | - | - | |
| Total Liabilities & Shareholders' Equity | 920.97 | 1203.26 | 1193.34 | 1252.78 |
| Total Common Shares Outstanding | 28.31 | 28.31 | 0.57 | 0.57 |
| Total Preferred Shares Outstanding | - | - | - | - |