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(GSS)

(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 78,884 106,322 105,729 103,811 103,644
Marketable Securities 15,034 17,817 N/A N/A 1,416
Receivables 11,896 8,113 11,041 11,971 10,077
Inventories 82,979 91,876 88,109 77,355 74,140
Other current assets 0 8,505 7,517 9,114 0
TOTAL $200,059 $234,806 $214,563 $204,322 $197,799
Non-Current Assets
PPE Net 441,600 508,834 515,260 527,364 410,606
Investments And Advances 0 0 9,565 14,368 0
Intangibles 1,511 3,685 4,212 4,739 2,759
Other Non-Current Assets 13,125 2,028 1,273 1,273 18,898
TOTAL $456,236 $514,547 $530,310 $547,744 $432,263
Total Assets $656,295 $749,353 $744,873 $752,066 $630,062
Liabilities
Current Liabilities
Short Term Debt 6,968 51,270 57,476 129,893 128,459
Accounts payable and accrued liabilities 101,760 28,829 31,485 43,433 92,088
Accrued Expenses N/A 53,981 52,791 49,326 N/A
Other current liabilities 9,721 7,886 8,256 8,626 8,996
TOTAL $130,842 $141,966 $150,008 $231,278 $229,740
Non-Current Liabilities
Long Term Debt 110,507 116,642 87,326 15,104 10,759
Other Non-Current Liabilities 86,314 21,931 21,281 23,436 81,794
TOTAL $197,277 $182,815 $149,391 $75,010 $92,649
Total Liabilities $328,119 $324,781 $299,399 $306,288 $322,389
Shareholders' Equity
Shares Outstanding, K 51,821 51,803 51,772 51,772 51,735
Common Shares 694,652 694,480 694,341 694,341 693,899
Retained earnings -386,652 -294,722 -264,515 -266,999 -393,838
Other shareholders' equity -6,128 911 -7,445 -3,520 -12,922
TOTAL $328,176 $424,572 $445,474 $445,778 $307,673
Total Liabilities And Equity $656,295 $749,353 $744,873 $752,066 $630,062
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