A Spac I Acquisition Corp Cl A
(ASCA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,111 | 93,194 | 104,331 | 114,726 | 102,918 |
| Receivables | 10,686 | 15,656 | 8,169 | 7,816 | 25,452 |
| Inventories | 7,158 | 7,004 | 7,052 | 7,321 | 7,735 |
| Income taxes - deferred | 12,238 | 6,720 | 9,873 | 13,825 | 13,825 |
| TOTAL | $119,760 | $137,187 | $145,027 | $158,340 | $163,142 |
| Non-Current Assets | |||||
| PPE Net | 1,746,299 | 1,754,406 | 1,767,382 | 1,782,387 | 1,797,700 |
| Intangibles | 84,777 | 12,595 | 12,835 | 47,490 | 142,367 |
| Other Non-Current Assets | 110,706 | 196,903 | 206,351 | 206,392 | 111,419 |
| TOTAL | $1,941,782 | $1,963,904 | $1,986,568 | $2,036,269 | $2,051,486 |
| Total Assets | $2,061,542 | $2,101,091 | $2,131,595 | $2,194,609 | $2,214,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,247 | 111,205 | 123,000 | 128,207 | 135,389 |
| Accounts payable and accrued liabilities | 25,915 | 23,687 | 24,305 | 21,808 | 39,040 |
| Accrued Expenses | 136,345 | 157,966 | 143,969 | 160,582 | 147,411 |
| TOTAL | $259,507 | $297,508 | $291,274 | $312,313 | $321,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,432,551 | 1,444,697 | 1,491,369 | 1,513,445 | 1,541,739 |
| Other Non-Current Liabilities | 18,464 | 15,985 | 15,496 | 15,860 | 15,056 |
| TOTAL | $1,451,015 | $1,460,682 | $1,506,865 | $1,529,305 | $1,556,795 |
| Total Liabilities | $1,710,522 | $1,758,190 | $1,798,139 | $1,841,618 | $1,878,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,356 | 58,243 | 58,004 | 57,874 | 57,788 |
| Common Shares | 592 | 592 | 589 | 588 | 586 |
| Retained earnings | 91,930 | 87,129 | 81,317 | 112,298 | 107,689 |
| Other shareholders' equity | -228 | -74 | -1,249 | -8,734 | -15,864 |
| TOTAL | $351,020 | $342,901 | $333,456 | $352,991 | $335,993 |
| Total Liabilities And Equity | $2,061,542 | $2,101,091 | $2,131,595 | $2,194,609 | $2,214,628 |