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Fmsa Holdings Inc (FMSA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	12,514	N/A	0	N/A	N/A
Receivables	209,766	N/A	0	N/A	N/A
Inventories	127,355	N/A	0	N/A	N/A
Income taxes - deferred	9,363	N/A	0	N/A	N/A
TOTAL	$366,207	$N/A	$0	$N/A	$N/A

Non-Current Assets
PPE Net	786,500	N/A	0	N/A	N/A
Intangibles	191,032	0	0	0	0
Other Non-Current Assets	31,749	0	0	0	0
TOTAL	$1,009,281	$N/A	$0	$N/A	$N/A

Total Assets	$1,375,488	$N/A	$0	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	15,687	N/A	0	N/A	N/A
Accounts payable and accrued liabilities	89,047	0	0	0	0
Accrued Expenses	29,153	N/A	0	N/A	N/A
TOTAL	$133,887	$N/A	$0	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,249,285	N/A	0	N/A	N/A
Other Non-Current Liabilities	26,054	-73	0	-269	0
TOTAL	$1,323,574	$N/A	$0	$N/A	$N/A

Total Liabilities	$1,457,461	$N/A	$0	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	159,911	N/A	N/A
Common Shares	2,356	N/A	0	N/A	N/A
Retained earnings	405,189	N/A	0	N/A	N/A
Other shareholders' equity	-5,576	0	0	0	0
TOTAL	$-81,973	$N/A	$0	$N/A	$N/A

Total Liabilities And Equity	$1,375,488	$0	$0	$0	$0