NORNQ — Noranda Aluminum Holding Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
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 |