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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,420 | 107,565 | 121,173 | 117,816 | 114,288 |
| Receivables | 3,970 | 9,489 | 5,200 | 6,584 | 6,167 |
| Inventories | 7,027 | 7,241 | 7,185 | 7,265 | 7,202 |
| Income taxes - deferred | 3,495 | 3,508 | 5,960 | 5,984 | 5,665 |
| TOTAL | $127,050 | $139,492 | $153,320 | $147,212 | $143,621 |
| Non-Current Assets | |||||
| PPE Net | 1,320,605 | 1,285,694 | 1,235,651 | 1,196,019 | 1,166,780 |
| Other Non-Current Assets | 106,464 | 116,289 | 114,156 | 113,047 | 109,143 |
| TOTAL | $1,427,069 | $1,401,983 | $1,349,807 | $1,309,066 | $1,275,923 |
| Total Assets | $1,554,119 | $1,541,475 | $1,503,127 | $1,456,278 | $1,419,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,269 | 4,344 | 4,136 | 4,367 | 4,225 |
| Accounts payable and accrued liabilities | 30,369 | 40,100 | 32,628 | 25,260 | 25,190 |
| Accrued Expenses | 72,901 | 71,462 | 87,395 | 78,543 | 70,595 |
| TOTAL | $112,393 | $115,906 | $125,280 | $108,816 | $100,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 878,512 | 878,668 | 854,826 | 835,829 | 821,981 |
| Other Non-Current Liabilities | 30,552 | 21,209 | 19,628 | 18,654 | 18,196 |
| TOTAL | $982,210 | $991,405 | $965,174 | $945,468 | $932,745 |
| Total Liabilities | $1,094,603 | $1,107,311 | $1,090,454 | $1,054,284 | $1,033,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,326 | 56,806 | 56,107 | 56,388 | 56,201 |
| Common Shares | 573 | 569 | 564 | 563 | 562 |
| Retained earnings | 257,021 | 241,658 | 229,110 | 213,265 | 200,513 |
| Other shareholders' equity | -14 | -14 | -14 | 0 | 0 |
| TOTAL | $459,516 | $434,164 | $412,673 | $401,994 | $385,947 |
| Total Liabilities And Equity | $1,554,119 | $1,541,475 | $1,503,127 | $1,456,278 | $1,419,544 |