Current Assets: | |
Cash and cash equivalents | 441.63M |
Accounts receivable, net of allowances for doubtful accounts of $6,093 and $5,655 | 510.42M |
Inventory | 297.2M |
Other current assets | 110.02M |
Total Current Assets | 1.36B |
Property and equipment, at cost | 2.77B |
Less accumulated depreciation | 1.6B |
Net Property and Equipment | 1.17B |
Other Assets: | |
Goodwill | 448.29M |
Investment in Medusa Spar LLC | |
Other | 263.04M |
Total Other Assets | 711.33M |
TOTAL ASSETS | 3.24B |
Current Liabilities: | |
Accounts payable | 95.3M |
Accrued liabilities | 382.29M |
Income taxes payable | 23.48M |
Total Current Liabilities | 501.07M |
Long-term Debt | 802.26M |
Other Long-term Liabilities | 362.46M |
Commitments and Contingencies | 0 |
Shareholders' Equity | 1.57B |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 3.24B |