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Fmsa Holdings Inc (FMSA)

Fmsa Holdings Inc (FMSA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012
Assets
Current Assets
Cash & Cash Equivalents 11,860
Receivables 123,380
Inventories 91,430
Other current assets 10,300
TOTAL $236,970
Non-Current Assets
PPE Net 557,910
Other Non-Current Assets 67,460
TOTAL $625,370
Total Assets $679,600
Liabilities
Current Liabilities
Short Term Debt 3,330
Accounts payable and accrued liabilities 43,450
Accrued Expenses 28,270
TOTAL $75,060
Non-Current Liabilities
Long Term Debt 827,860
Other Non-Current Liabilities 26,120
TOTAL $890,450
Total Liabilities $965,520
Shareholders' Equity
Common Shares 2,330
Retained earnings 222,760
Other shareholders' equity -5,860
TOTAL $-285,920
Total Liabilities And Equity $679,600
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