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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,549 | 100,455 | 92,163 | 80,151 | 74,673 |
| Receivables | 10,193 | 10,621 | 8,383 | 12,635 | 11,420 |
| Inventories | 6,849 | 7,398 | 7,611 | 7,926 | 8,013 |
| Income taxes - deferred | N/A | 2,991 | 1,552 | 10,473 | 1,112 |
| TOTAL | $171,284 | $139,014 | $123,527 | $119,214 | $104,854 |
| Non-Current Assets | |||||
| PPE Net | 1,804,293 | 1,797,282 | 1,788,108 | 1,772,957 | 1,749,113 |
| Intangibles | 0 | 0 | 0 | 255,170 | 0 |
| Other Non-Current Assets | 341,078 | 342,219 | 329,201 | 77,897 | 503,415 |
| TOTAL | $2,145,371 | $2,139,501 | $2,117,309 | $2,106,024 | $2,252,528 |
| Total Assets | $2,316,655 | $2,278,515 | $2,240,836 | $2,225,238 | $2,357,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,222 | 4,441 | 4,297 | 4,503 | 4,390 |
| Accounts payable and accrued liabilities | 48,682 | 43,912 | 47,912 | 64,641 | 65,313 |
| Accrued Expenses | 166,302 | 133,690 | 118,280 | 116,313 | 132,579 |
| TOTAL | $225,088 | $182,043 | $170,934 | $189,020 | $202,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,661,205 | 1,661,477 | 1,646,902 | 1,643,997 | 1,611,316 |
| Other Non-Current Liabilities | 35,694 | 48,734 | 50,654 | 53,441 | 29,226 |
| TOTAL | $1,696,899 | $1,710,211 | $1,697,556 | $1,697,438 | $1,690,295 |
| Total Liabilities | $1,921,987 | $1,892,254 | $1,868,490 | $1,886,458 | $1,892,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,678 | 57,655 | 57,397 | 57,361 | 57,258 |
| Common Shares | 585 | 584 | 582 | 581 | 580 |
| Retained earnings | 177,057 | 174,694 | 166,451 | 136,551 | 237,648 |
| Other shareholders' equity | -23,052 | -24,887 | -26,407 | -27,014 | 808 |
| TOTAL | $394,668 | $386,261 | $372,346 | $338,780 | $464,805 |
| Total Liabilities And Equity | $2,316,655 | $2,278,515 | $2,240,836 | $2,225,238 | $2,357,382 |