Noranda Aluminum Holding Corporation
NORNQ
$0.00
$0.000.00%
| 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.10M | 8.90M | 24.50M | 23.50M | 20.50M |
| Total Receivables | 81.70M | 99.90M | 100.50M | 117.20M | 108.60M |
| Inventory | 135.40M | 162.60M | 195.30M | 187.80M | 196.70M |
| Prepaid Expenses | 8.80M | 5.80M | 3.60M | 4.60M | 4.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.30M | 25.40M | 23.90M | 20.00M | 16.80M |
| Total Current Assets | 293.30M | 302.60M | 347.80M | 353.10M | 347.10M |
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| Total Current Assets | 293.30M | 302.60M | 347.80M | 353.10M | 347.10M |
| Net Property, Plant & Equipment | 686.70M | 692.40M | 693.80M | 698.80M | 695.00M |
| Long-term Investments | -- | -- | 137.60M | 137.60M | 137.60M |
| Goodwill | -- | -- | 137.60M | 137.60M | 137.60M |
| Total Other Intangibles | 43.10M | 44.50M | 46.30M | 47.80M | 49.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.50M | 82.00M | 89.10M | 87.80M | 89.10M |
| Total Assets | 1.09B | 1.12B | 1.31B | 1.33B | 1.32B |
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| Total Accounts Payable | 85.00M | 117.80M | 126.50M | 115.60M | 122.60M |
| Total Accrued Expenses | 65.10M | 71.90M | 56.40M | 59.00M | 45.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 742.30M | 16.60M | 15.10M | 12.10M | 11.60M |
| Total Finance Division Other Current Liabilities | 12.70M | 15.50M | 26.90M | 25.60M | 25.00M |
| Total Other Current Liabilities | 12.70M | 15.50M | 26.90M | 25.60M | 25.00M |
| Total Current Liabilities | 905.10M | 221.80M | 224.90M | 212.30M | 205.00M |
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| Total Current Liabilities | 905.10M | 221.80M | 224.90M | 212.30M | 205.00M |
| Long-Term Debt | -- | 660.70M | 663.70M | 653.90M | 656.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 354.40M | 362.70M | 377.50M | 387.50M | 384.60M |
| Total Liabilities | 1.26B | 1.25B | 1.27B | 1.25B | 1.25B |
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| Common Stock & APIC | 247.50M | 246.80M | 246.10M | 245.10M | 244.30M |
| Retained Earnings | -329.40M | -273.00M | -97.90M | -71.80M | -68.20M |
| Treasury Stock & Other | -96.00M | -103.50M | -105.70M | -107.90M | -110.00M |
| Total Common Equity | -177.90M | -129.70M | 42.50M | 65.40M | 66.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -177.90M | -129.70M | 42.50M | 65.40M | 66.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Equity | -171.90M | -123.70M | 48.50M | 71.40M | 72.10M |
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