NORNQ — Noranda Aluminum Holding Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $692.20m
- $1.23bn
Annual balance sheet for Noranda Aluminum Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 42.7 | 36.1 | 79.4 | 20.5 | 56.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 110 | 111 | 91.1 | 109 | 81.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 391 | 368 | 364 | 347 | 293 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 700 | 695 | 677 | 695 | 687 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,378 | 1,358 | 1,322 | 1,318 | 1,088 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 265 | 188 | 161 | 205 | 905 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,124 | 1,211 | 1,181 | 1,252 | 1,266 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 254 | 146 | 141 | 66.1 | -178 |
| Total Liabilities & Shareholders' Equity | 1,378 | 1,358 | 1,322 | 1,318 | 1,088 |
| Total Common Shares Outstanding |