Noranda Aluminum Holding Corporation
NORNQ · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $9 | $25 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $100 | $101 | $117 |
| Inventory | $135 | $163 | $195 | $188 |
| Other Curr. Assets | $20 | $31 | $28 | $25 |
| Total Curr. Assets | $293 | $303 | $348 | $353 |
| Property Plant & Equip (Net) | $687 | $692 | $694 | $699 |
| Goodwill | $0 | $0 | $138 | $138 |
| Intangibles | $43 | $45 | $46 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $82 | $89 | $88 |
| Total NC Assets | $794 | $819 | $967 | $972 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,088 | $1,122 | $1,315 | $1,325 |
| Liabilities | – | – | – | – |
| Payables | $85 | $118 | $127 | $116 |
| Short-Term Debt | $742 | $17 | $15 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74 | $79 | $66 | $64 |
| Other Curr. Liab. | $78 | $87 | $83 | $85 |
| Total Curr. Liab. | $905 | $222 | $225 | $212 |
| LT Debt | $0 | $661 | $664 | $654 |
| Deferred Rev, NC | $0 | $6 | $7 | $232 |
| Deferred Tax Liab, NC | $128 | $126 | $138 | $147 |
| Other NC Liab. | $226 | $231 | $233 | $9 |
| Total NC Liab. | $354 | $1,023 | $1,041 | $1,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,260 | $1,245 | $1,266 | $1,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$329 | -$273 | -$98 | -$72 |
| AOCI | -$96 | -$104 | -$106 | -$108 |
| Other Equity | $247 | $247 | $245 | $244 |
| Total Equity | -$178 | -$130 | $43 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,088 | $1,122 | $1,315 | $1,325 |
| Net Debt | $686 | $668 | $654 | $643 |