Reuters.com: Balance Sheet (Annual) saham GDYR
last update: 09-May-11, 20:33:02|
In Millions of U.S. Dollars (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 12.5 |
| Short Term Investments | -- |
| Cash and Short Term Investments | 12.5 |
| Accounts Receivable - Trade, Net | 17.1 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 2.0 |
| Total Receivables, Net | 19.0 |
| Total Inventory | 23.6 |
| Prepaid Expenses | 3.0 |
| Other Current Assets, Total | -- |
| Total Current Assets | 58.2 |
| Property/Plant/Equipment, Total - Gross | 119.8 |
| Accumulated Depreciation, Total | (54.5) |
| Property/Plant/Equipment, Total - Net | 65.2 |
| Goodwill, Net | -- |
| Intangibles, Net | -- |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 4.3 |
| Other Assets, Total | -- |
| Total Assets | 127.7 |
| Accounts Payable | 23.0 |
| Payable/Accrued | -- |
| Accrued Expenses | 3.3 |
| Notes Payable/Short Term Debt | 0.0 |
| Current Port. of LT Debt/Capital Leases | 7.5 |
| Other Current liabilities, Total | 33.5 |
| Total Current Liabilities | 67.3 |
| Long Term Debt | 13.1 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 13.1 |
| Total Debt | 20.6 |
| Deferred Income Tax | -- |
| Minority Interest | -- |
| Other Liabilities, Total | 1.0 |
| Total Liabilities | 81.5 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 78.4 |
| Additional Paid-In Capital | -- |
| Retained Earnings (Accumulated Deficit) | 42.4 |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | -- |
| Other Equity, Total | (74.5) |
| Total Equity | 46.2 |
| Total Liabilities & Shareholders' Equity | 127.7 |
| Shares Outs - Common Stock Primary Issue | 41.00 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 41.00 |
| Total Preferred Shares Outstanding | -- |
