A Spac I Acquisition Corp Cl A
(ASCA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 90,573 | 41,098 | 37,835 | N/A |
| Receivables | 16,566 | 3,653 | 9,856 | N/A |
| Inventories | 6,585 | 5,206 | 4,501 | N/A |
| Income taxes - deferred | 24,730 | 3,452 | 2,502 | N/A |
| Other current assets | 335 | 0 | 73,195 | 0 |
| TOTAL | $148,202 | $60,830 | $133,239 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 916,377 | 720,515 | 642,105 | N/A |
| Other Non-Current Assets | 108,913 | 111,247 | 115,577 | 0 |
| TOTAL | $1,025,290 | $831,762 | $757,682 | $N/A |
| Total Assets | $1,173,492 | $892,592 | $890,921 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 36,628 | 8,433 | 8,956 | N/A |
| Accounts payable and accrued liabilities | 43,554 | 26,786 | 17,617 | 0 |
| Accrued Expenses | 63,343 | 51,648 | 41,374 | N/A |
| Other current liabilities | N/A | N/A | 6,837 | N/A |
| TOTAL | $144,756 | $88,037 | $76,786 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 759,712 | 622,071 | 777,121 | N/A |
| TOTAL | $826,540 | $647,219 | $786,091 | $N/A |
| Total Liabilities | $971,296 | $735,256 | $862,877 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 52,544 | 51,969 | N/A | N/A |
| Common Shares | 262 | 258 | 204 | N/A |
| Retained earnings | 58,263 | 17,729 | -15,425 | N/A |
| Other shareholders' equity | -2,960 | -1,953 | 0 | 0 |
| TOTAL | $202,196 | $157,336 | $28,044 | $N/A |
| Total Liabilities And Equity | $1,173,492 | $892,592 | $890,921 | $0 |